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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.

New
Increased
Maintained
Reduced
Closed
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 %
LPL Financial
126
LPL Financial
California
$164M -$2.15M -12,362 -1%
Parnassus Investments
127
Parnassus Investments
California
$159M – – –
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$154M +$67.5M +388,542 +78%
Nomura Asset Management
129
Nomura Asset Management
Japan
$152M +$1.5M +8,628 +1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$149M -$4.53M -26,050 -3%
EAM
131
Eagle Asset Management
Florida
$149M +$1.59M +9,193 +1%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$146M +$27.7M +159,736 +23%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$146M +$10.1M +58,085 +7%
KeyBank National Association
134
KeyBank National Association
Ohio
$140M -$881K -5,073 -0.6%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$140M -$985K -5,669 -0.7%
MIP
136
Mondrian Investment Partners
United Kingdom
$140M -$52.6M -302,756 -27%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$138M -$644K -3,705 -0.5%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$135M +$214K +1,232 +0.2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$135M -$1.11M -6,385 -0.8%
CWM
140
CIBC World Markets
New York
$133M +$110M +633,768 +479%
Axa
141
Axa
France
$132M -$3.62M -20,843 -3%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$130M +$414K +2,381 +0.3%
PRO
143
Pensioenfonds Rail & OV
Netherlands
$130M – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$129M +$18.3M +105,781 +17%
Asset Management One
145
Asset Management One
Japan
$127M -$2.29M -13,249 -2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$122M -$6.62M -38,122 -5%
Aviva
147
Aviva
United Kingdom
$118M -$11.1M -64,135 -9%
FI
148
Focused Investors
California
$118M +$486K +2,800 +0.4%
HNB
149
Huntington National Bank
Ohio
$114M +$4.31M +24,816 +4%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$111M +$8.54M +49,174 +8%
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