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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 Holding Trade Value Shares
Change 		Shares
Change %
WIS
2751
Wright Investors Service
Connecticut
– -$1.04M -7,008 Closed
MF
2752
Magnetar Financial
Illinois
– -$971 -6,551 Closed
CPSC
2753
Carl P. Sherr & Co
Massachusetts
– -$951K -6,416 Closed
PFG
2754
PAX Financial Group
Texas
– -$797K -5,380 Closed
SICM
2755
Sustainable Insight Capital Management
New York
– -$761K -5,133 Closed
CRI
2756
Colonial River Investments
Virginia
– -$757K -5,111 Closed
Walleye Capital
2757
Walleye Capital
New York
– -$754 -5,090 Closed
EWA
2758
Encompass Wealth Advisors
Oregon
– -$669K -4,516 Closed
WW
2759
Westshore Wealth
California
– -$651K -4,393 Closed
HC
2760
Hourglass Capital
Texas
– -$618K -4,173 Closed
T
2761
TRUADVICE
Florida
– -$643K -4,073 Closed
SRAM
2762
Spouting Rock Asset Management
Pennsylvania
– -$599K -4,044 Closed
BFA
2763
Brendel Financial Advisors
New Hampshire
– -$585K -3,948 Closed
WBG
2764
Wharton Business Group
Pennsylvania
– -$581K -3,919 Closed
CCWA
2765
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$562K -3,794 Closed
PCIG
2766
Partners Capital Investment Group
Massachusetts
– -$515K -3,475 Closed
GI
2767
Glovista Investments
New Jersey
– -$505K -3,405 Closed
AG
2768
AIA Group
Hong Kong
– -$496K -3,183 Closed
SPP
2769
Single Point Partners
Massachusetts
– -$462K -3,116 Closed
ICA
2770
Infrastructure Capital Advisors
New York
– -$445K -3,000 Closed
GCP
2771
GSA Capital Partners
United Kingdom
– -$345K -2,326 Closed
JF
2772
Jump Financial
Illinois
– -$338K -2,282 Closed
KOMWMG
2773
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$331K -2,233 Closed
CCIA
2774
Campbell & Co Investment Adviser
Maryland
– -$319K -2,150 Closed
CF
2775
Clarity Financial
Texas
– -$318K -2,143 Closed
109 110
111
112 113