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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.

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

Top Sellers

1
KBC Group
KBC Group
Belgium
$319M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
Franklin Resources
California
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
2726
Voloridge Investment Management
Florida
– -$58M -391,762 Closed
CCM
2727
Candlestick Capital Management
Connecticut
– -$37M -250,000 Closed
II
2728
IFM Investors
Australia
– -$26.8M -181,060 Closed
SCM
2729
Segantii Capital Management
Hong Kong
– -$22.2M -150,000 Closed
Two Sigma Advisers
2730
Two Sigma Advisers
New York
– -$17.2M -115,788 Closed
MSE
2731
MUFG Securities EMEA
United Kingdom
– -$16.2M -109,000 Closed
CBT
2732
Capital Bank & Trust
California
– -$15.4M -104,028 Closed
LCM
2733
Landscape Capital Management
New Jersey
– -$11.1M -74,623 Closed
WAM
2734
Weiss Asset Management
Massachusetts
– -$10.7M -72,499 Closed
QC
2735
Quadrature Capital
United Kingdom
– -$6.17M -41,676 Closed
CC
2736
Claybrook Capital
Massachusetts
– -$5.32M -35,898 Closed
AF
2737
Ally Financial
Michigan
– -$5.19M -35,000 Closed
B
2738
BP
United Kingdom
– -$4.54M -30,686 Closed
MC
2739
Maverick Capital
Texas
– -$3.5M -23,587 Closed
NAG
2740
Northstar Advisory Group
New Jersey
– -$2.99M -20,191 Closed
PWM
2741
PRW Wealth Management
Massachusetts
– -$2.89M -19,529 Closed
SFI
2742
Susquehanna Fundamental Investments
Pennsylvania
– -$2.79M -18,805 Closed
HI
2743
HBK Investments
Texas
– -$2.45M -16,563 Closed
NONA
2744
Ninety One North America
New York
– -$2.33M -15,716 Closed
GAM
2745
Grandview Asset Management
Pennsylvania
– -$1.92M -12,924 Closed
Twin Tree Management
2746
Twin Tree Management
Texas
– -$1.67M -11,284 Closed
Simplex Trading
2747
Simplex Trading
Illinois
– -$1.56M -10,526 Closed
AI
2748
AXS Investments
New York
– -$1.53M -10,304 Closed
QSS
2749
Quantitative Systematic Strategies
Florida
– -$1.26M -8,480 Closed
RCM
2750
Radnor Capital Management
Pennsylvania
– -$1.22M -8,245 Closed
108 109
110
111 112