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PepsiCo
PEP

Overview Fund Activity

3,020 hedge funds and large institutions have $173B invested in PepsiCo in 2021 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,132 increasing their positions, 1,091 reducing their positions, and 93 closing their positions.

Holders
3,020
Holders Change
+296
Holders Change %
+10.87%
% of All Funds
46.64%
Holding in Top 10
141
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+28.18%
% of All Funds
2.18%
New
428
Increased
1,132
Reduced
1,091
Closed
93
Calls
$1.88B
Puts
$2.59B
Net Calls
-$710M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.8B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.64B
4
Sanders Capital
4
Sanders Capital
Florida
$1.16B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.25B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$2B
2
Capital International Investors
2
Capital International Investors
California
$241M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.01B
4
Bank of America
4
Bank of America
North Carolina
$3.72B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$361M 2,076,411 -123,297 -6%
HighTower Advisors
77
HighTower Advisors
Illinois
$360M 2,070,452 +309,309 +18%
Capital World Investors
78
Capital World Investors
California
$358M 2,060,000 +250,000 +14%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$357M 2,056,832 +19,874 +1%
PI
80
Putnam Investments
Massachusetts
$352M 2,028,864 -207,500 -9%
US Bancorp
81
US Bancorp
Minnesota
$350M 2,015,126 -14,643 -0.7%
Canada Life
82
Canada Life
Manitoba, Canada
$339M 1,955,391 +88,280 +5%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$334M 1,925,239 +412,343 +27%
Victory Capital Management
84
Victory Capital Management
Texas
$323M 1,859,930 +150,824 +9%
AQR Capital Management
85
AQR Capital Management
Connecticut
$317M 1,843,645 -99,354 -5%
CAI
86
Capital Advisors Inc
Oklahoma
$308M 1,771,123 +14,944 +0.9%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$301M 1,732,959 +379,108 +28%
National Pension Service
88
National Pension Service
South Korea
$299M 1,721,758 -9,414 -0.5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$292M 1,682,971 -53,230 -3%
ClearBridge Investments
90
ClearBridge Investments
New York
$290M 1,669,219 +118,791 +8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$290M 1,667,767 -5,622 -0.3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$289M 1,664,936 -15,698 -0.9%
First Trust Advisors
93
First Trust Advisors
Illinois
$287M 1,652,644 -9,129 -0.5%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$286M 1,651,253 +15,242 +0.9%
KBC Group
95
KBC Group
Belgium
$278M 1,601,325 -518,851 -24%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$268M 1,543,291 -6,488 -0.4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$256M 1,473,379 -10,900 -0.7%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$250M 1,441,327 -75,489 -5%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$250M 1,437,523 -14,363 -1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$247M 1,420,007 -35,256 -2%
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