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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
46.65%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3B 122,600,602 +857,444 +0.7%
BlackRock
2
BlackRock
New York
$18.3B 105,501,759 +5,454,097 +5%
State Street
3
State Street
Massachusetts
$10.3B 58,904,562 +763,595 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.01B 23,137,438 +585,018 +3%
Bank of America
5
Bank of America
North Carolina
$3.72B 21,396,472 -1,381,806 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.3B 18,994,715 +599,557 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.25B 18,698,968 +1,634,702 +10%
Northern Trust
8
Northern Trust
Illinois
$3.09B 17,810,822 -240,785 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.8B 16,122,623 +2,395,766 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.75B 15,823,048 +310,304 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.67B 15,376,100 +474,534 +3%
Charles Schwab
12
Charles Schwab
California
$2.4B 13,837,497 +93,169 +0.7%
Norges Bank
13
Norges Bank
Norway
$2.18B 12,554,974 +10,344 +0.1%
Franklin Resources
14
Franklin Resources
California
$2.13B 12,278,064 -242,005 -2%
Wells Fargo
15
Wells Fargo
California
$2.04B 11,725,313 -712,472 -6%
MAM
16
Magellan Asset Management
Australia
$2B 11,522,493 -4,665,279 -29%
Fundsmith LLP
17
Fundsmith LLP
United Kingdom
$1.81B 10,418,202 +325,550 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.74B 9,990,490 -246,710 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.67B 9,591,655 -293,055 -3%
UBS AM
20
UBS AM
Illinois
$1.66B 9,584,379 +357,878 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.64B 9,458,017 +2,224,363 +31%
Deutsche Bank
22
Deutsche Bank
Germany
$1.61B 9,273,591 +391,847 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.6B 9,206,858 +913,751 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.56B 8,972,186 -1,004,994 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.5B 8,621,534 +1,401,841 +19%
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