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PepsiCo
PEP

Overview Fund Activity

2,724 hedge funds and large institutions have $149B invested in PepsiCo in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,197 increasing their positions, 1,057 reducing their positions, and 91 closing their positions.

Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.85%
Holding in Top 10
110
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.76%
% of All Funds
1.93%
New
111
Increased
1,197
Reduced
1,057
Closed
91
Calls
$1.41B
Puts
$1.81B
Net Calls
-$406M
Net Calls Change
-$157M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$1.39B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$165M
3
Bank of America
3
Bank of America
North Carolina
$3.43B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3B

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
5
Franklin Resources
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$52.5M 348,749 +28,926 +9%
SOMRS
227
State of Michigan Retirement System
Michigan
$52.2M 346,998 -300 -0.1%
WBC
228
Westpac Banking Corp
Australia
$51.8M 344,706 -21,517 -6%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$51.5M 342,128 +36,134 +12%
PMFA
230
Plante Moran Financial Advisors
Michigan
$51.1M 340,024 -7,553 -2%
FRAF
231
Första AP-fonden
Sweden
$50.6M 336,100 +15,100 +5%
CI
232
Conning Inc
Connecticut
$50.5M 335,717 -22,269 -6%
TAM
233
Tocqueville Asset Management
New York
$50.4M 335,178 -2,989 -0.9%
FAB
234
First American Bank
Illinois
$50.4M 335,076 +429 +0.1%
AAM
235
AMI Asset Management
California
$49.5M 329,115 -10,845 -3%
BMSSC
236
B. Metzler seel. Sohn & Co
Germany
$48.9M 325,180 +49,881 +18%
AB
237
Amalgamated Bank
New York
$48.1M 319,489 -13,374 -4%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$48M 319,421 +14,351 +5%
RMDI
239
R.M. Davis Inc
Maine
$47.9M 318,759 -3,241 -1%
SAM
240
Silvercrest Asset Management
New York
$47.6M 316,642 -53,227 -14%
MIM
241
MetLife Investment Management
New Jersey
$47M 312,166 -8,159 -3%
FT
242
Fiduciary Trust
Massachusetts
$46.7M 310,663 -2,603 -0.8%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$46.2M 307,169 +3,835 +1%
GF
244
Gabelli Funds
New York
$45.9M 305,250 -3,000 -1%
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$45.3M 296,541 -31,698 -10%
TF
246
TIAA FSB
Florida
$45.2M 300,635 -436 -0.1%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$44.9M 298,425 +2,771 +0.9%
DnB Asset Management
248
DnB Asset Management
Norway
$44.7M 297,296 +13,435 +5%
SBH
249
Segall Bryant & Hamill
Illinois
$44.4M 295,193 +5,706 +2%
TAM
250
Troy Asset Management
United Kingdom
$44.3M 294,500 +7,200 +3%
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