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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
47.84%
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 %
LCAM
251
London & Capital Asset Management
United Kingdom
$43.7M 290,413 +19,432 +7%
Macquarie Group
252
Macquarie Group
Australia
$42.6M 283,052 -2,162 -0.8%
SRIM
253
Saratoga Research & Investment Management
California
$42.4M 281,645 -57,743 -17%
BF
254
BOK Financial
Oklahoma
$42M 279,246 +279,246 New
MHC
255
Meyer Handelman Company
New York
$41.9M 278,344 -1,300 -0.5%
CG
256
Colony Group
Massachusetts
$41.1M 273,357 +3,226 +1%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$41M 272,410 -2,722 -1%
SEI Investments
258
SEI Investments
Pennsylvania
$40.7M 269,821 +1,498 +0.6%
WT
259
Washington Trust
Rhode Island
$40.6M 270,178 +1,173 +0.4%
WG
260
Welch Group
Alabama
$40M 265,797 +1,769 +0.7%
CIM
261
Corda Investment Management
Texas
$39.9M 265,041 -3,082 -1%
SIC
262
Salem Investment Counselors
North Carolina
$39.4M 261,880 +3,395 +1%
X
263
Xponance
Pennsylvania
$39.3M 261,475 +25,176 +11%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$39M 259,522 -3,710 -1%
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
$38.6M 256,710 -815 -0.3%
Ninety One (UK)
266
Ninety One (UK)
United Kingdom
$38.6M 256,416 -99,069 -28%
MAM
267
Madison Asset Management
Wisconsin
$38.5M 255,882 -25,358 -9%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$38.4M 255,497 +347 +0.1%
VDI
269
Vaughan David Investments
Illinois
$38.4M 255,446 -1,493 -0.6%
CTA
270
Chesley Taft & Associates
Illinois
$38.3M 254,864 +675 +0.3%
GIA
271
Guyasuta Investment Advisors
Pennsylvania
$38.3M 254,743 -850 -0.3%
AIM
272
Avity Investment Management
Connecticut
$38.3M 254,707 -151 -0.1%
RCAG
273
Rehmann Capital Advisory Group
Michigan
$38.1M 253,393 -272 -0.1%
WFMPM
274
Woodley Farra Manion Portfolio Management
Indiana
$38.1M 253,000 -16,636 -6%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$38M 252,871 -210 -0.1%
9 10
11
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