PEP icon

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 %
RFC
176
Regions Financial Corp
Alabama
$95.6M -$1.59M -9,149 -2%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$95.2M +$29.3M +168,736 +44%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$93.9M +$1.41M +8,126 +2%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$93.5M +$93.5M +538,493 New
BFS
180
Bradley Foster & Sargent
Connecticut
$93.1M +$820K +4,722 +0.9%
EIP
181
Epoch Investment Partners
New York
$91.5M -$21.8M -125,245 -19%
KFC
182
Klingenstein Fields & Co
New York
$90.6M -$1.69M -9,704 -2%
Man Group
183
Man Group
United Kingdom
$90.3M -$47.4M -272,850 -34%
Osaic Holdings
184
Osaic Holdings
Arizona
$90.3M +$3.35M +19,304 +4%
Fidelity International
185
Fidelity International
Bermuda
$90.2M -$6.42M -36,952 -7%
SC
186
Scotia Capital
Ontario, Canada
$89.3M +$686K +3,949 +0.8%
WHG
187
Westwood Holdings Group
Texas
$88.3M +$782K +4,502 +0.9%
Baillie Gifford & Co
188
Baillie Gifford & Co
United Kingdom
$87.3M +$9.04M +52,060 +12%
WJWM
189
Williams Jones Wealth Management
New York
$86M +$1.5M +8,637 +2%
William Blair & Company
190
William Blair & Company
Illinois
$84.7M +$4.27M +24,592 +5%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.5M -$4.22M -24,282 -5%
Allianz Asset Management
192
Allianz Asset Management
Germany
$84.1M -$33.8M -194,409 -29%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$81.7M -$11.3M -65,266 -12%
ACM
194
Atlanta Capital Management
Georgia
$81.2M +$546K +3,142 +0.7%
GIA
195
Gateway Investment Advisers
Ohio
$80.1M -$294K -1,692 -0.4%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$79.6M -$2.86M -16,490 -3%
GAM
197
Guinness Asset Management
United Kingdom
$79.3M +$11.8M +68,059 +18%
KCM
198
Kornitzer Capital Management
Kansas
$79M -$927K -5,339 -1%
MAM
199
Martingale Asset Management
Massachusetts
$78.6M -$8.69M -50,024 -10%
JWBC
200
John W. Bristol & Co
New York
$77.8M -$663K -3,817 -0.8%
6 7
8
9 10