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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 %
GC
151
Guggenheim Capital
Illinois
$111M +$130K +751 +0.1%
PMFA
152
Plante Moran Financial Advisors
Michigan
$111M +$51.6M +297,254 +87%
BCWM
153
Bartlett & Co Wealth Management
Ohio
$111M +$12.1M +69,427 +12%
BC
154
Bartlett & Co
Ohio
$111M +$12.1M +69,427 +12%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$108M -$46.9M -270,230 -30%
SO
156
STRS Ohio
Ohio
$107M -$1M -5,785 -0.9%
ZIM
157
Zacks Investment Management
Illinois
$106M +$2.5M +14,413 +2%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$106M +$2.07M +11,964 +2%
UCFA
159
United Capital Financial Advisors
Texas
$106M -$1.9M -10,952 -2%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$105M +$448K +2,580 +0.4%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$105M +$8.07M +47,804 +8%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$104M -$1.52M -8,734 -1%
CIM
163
CCLA Investment Management
United Kingdom
$104M +$71.3M +410,231 +216%
AIG
164
American International Group
New York
$104M +$180K +1,035 +0.2%
NIPH
165
NN Investment Partners Holdings
Netherlands
$103M -$5.05M -29,046 -5%
WF
166
Welch & Forbes
Massachusetts
$103M +$26.4K +152 +0%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$103M +$7.97M +45,881 +8%
LCP
168
LGT Capital Partners
Switzerland
$101M -$2.74M -15,776 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99.8M -$16.6M -95,686 -14%
ORIO
170
Old Republic International (ORI)
Illinois
$99.2M – – –
Mariner
171
Mariner
Kansas
$97.4M +$4.26M +24,521 +5%
BTW
172
Boston Trust Walden
Massachusetts
$97.2M -$1.1M -6,343 -1%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$96.2M +$8.69M +50,008 +10%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$95.8M -$4.93M -28,356 -5%
FWIA
175
Fort Washington Investment Advisors
Ohio
$95.7M -$12.4M -71,226 -11%
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