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

Top Sellers

1
MAM
Magellan Asset Management
Australia
$2B
2
Capital International Investors
Capital International Investors
California
$241M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$1.01B
4
Bank of America
Bank of America
North Carolina
$3.72B
5
Federated Hermes
Federated Hermes
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Capitolis Advisors
New York
$77.8M +$60.9M +350,605 +361%
TG
202
TCW Group
California
$76.6M +$23.5M +135,394 +44%
DADC
203
D.A. Davidson & Co
Montana
$74.8M +$124K +713 +0.2%
UIM
204
USS Investment Management
United Kingdom
$73.4M – – –
EHC
205
Everett Harris & Co
California
$73M -$170K -976 -0.2%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$71.6M -$5.29M -30,426 -7%
GG
207
Gofen & Glossberg
Illinois
$71.5M -$716K -4,123 -1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$70.8M +$990K +5,703 +1%
CK
209
Cohen Klingenstein
New York
$70.5M -$2.96M -17,068 -4%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$69.8M +$5.77M +33,193 +9%
NPA
211
Nichols & Pratt Advisers
Massachusetts
$69.7M -$407K -2,345 -0.6%
Brown Advisory
212
Brown Advisory
Maryland
$69.5M +$1.47M +8,463 +2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$68.8M +$245K +1,400 +0.4%
JIC
214
Johnson Investment Counsel
Ohio
$68.8M -$360K -2,060 -0.5%
USAA
215
United Services Automobile Association
Texas
$68M -$2.24M -12,917 -3%
SFFS
216
Stonehage Fleming Financial Services
Jersey
$67M -$1.76M -10,159 -3%
N
217
Natixis
France
$66.1M +$51.1M +294,184 +341%
ASRS
218
Arizona State Retirement System
Arizona
$65.8M -$1.17M -6,750 -2%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$65.1M +$8.97M +51,961 +16%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$64.5M +$9.03M +51,985 +16%
FAF
221
Fjarde Ap-fonden
Sweden
$61.8M -$2.23M -12,812 -3%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.6M -$417K -2,400 -0.7%
AB
223
Amalgamated Bank
New York
$61.5M +$6.03M +34,716 +11%
Calamos Advisors
224
Calamos Advisors
Illinois
$61.5M -$9.07M -52,234 -13%
FRAF
225
Första AP-fonden
Sweden
$60.8M +$2.41M +13,900 +4%
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