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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 Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
101
Capital International Investors
California
$241M -$324M -1,864,942 -57%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$240M -$36.4M -209,796 -13%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$229M -$41.8M -240,905 -15%
HTC
104
Haverford Trust Company
Pennsylvania
$228M +$724K +4,168 +0.3%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$216M +$1.97M +11,336 +0.9%
CI
106
Cincinnati Insurance
Ohio
$215M – – –
AIM
107
Alphinity Investment Management
Australia
$214M +$214M +1,231,411 New
HMP
108
HS Management Partners
New York
$212M -$5.92M -34,066 -3%
M&T Bank
109
M&T Bank
New York
$205M -$1.51M -8,706 -0.7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$204M +$2.3M +13,219 +1%
Renaissance Technologies
111
Renaissance Technologies
New York
$198M -$100M -575,800 -34%
VAM
112
Vontobel Asset Management
New York
$194M +$12M +66,378 +7%
GT
113
Glenmede Trust
Pennsylvania
$192M -$1.93M -11,121 -1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$190M -$2.72M -15,639 -1%
RPI
115
Railway Pension Investments
United Kingdom
$188M +$3.14M +18,100 +2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$187M -$213M -1,225,707 -53%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$185M -$5.73M -32,985 -3%
MSV
118
MN Services Vermogensbeheer
Netherlands
$183M +$4M +23,000 +2%
CIM
119
Confluence Investment Management
Missouri
$180M -$4.99M -28,738 -3%
Swedbank
120
Swedbank
Sweden
$177M +$4.62M +26,736 +3%
CB
121
Commerce Bank
Missouri
$175M -$191K -1,097 -0.1%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$171M -$9.2M -52,960 -5%
ATN
123
AMF Tjänstepension
Sweden
$170M -$7.38M -42,444 -4%
DZ Bank
124
DZ Bank
Germany
$165M +$37M +214,325 +29%
Jennison Associates
125
Jennison Associates
New York
$164M +$26.9M +154,618 +20%
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5
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