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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 %
CWA
2776
Canvas Wealth Advisors
Kansas
– -$301K -2,032 Closed
UH
2777
Unigestion Holding
Switzerland
– -$297K -2,024 Closed
PCM
2778
Prelude Capital Management
New York
– -$298K -2,011 Closed
KOC
2779
Koss-Olinger Consulting
Florida
– -$400K -1,841 Closed
RCYC
2780
Richard C. Young & Co
Rhode Island
– -$263K -1,773 Closed
OWA
2781
Opal Wealth Advisors
New York
– -$257K -1,736 Closed
CCP
2782
Cassia Capital Partners
North Carolina
– -$233K -1,572 Closed
HPC
2783
Hobart Private Capital
North Carolina
– -$232K -1,568 Closed
OFA
2784
Oak Family Advisors
Illinois
– -$226K -1,522 Closed
3F
2785
360 Financial
Minnesota
– -$224K -1,513 Closed
TC
2786
Trilogy Capital
California
– -$220K -1,474 Closed
SFO
2787
Standard Family Office
South Dakota
– -$217K -1,464 Closed
APW
2788
Aurora Private Wealth
New Jersey
– -$215K -1,452 Closed
AMG
2789
Advisors Management Group
Wisconsin
– -$212K -1,433 Closed
TA
2790
TruWealth Advisors
Louisiana
– -$212K -1,431 Closed
FNBOMD
2791
First National Bank of Mount Dora
Florida
– -$209K -1,405 Closed
SFG
2792
SageGuard Financial Group
Tennessee
– -$202K -1,366 Closed
TWM
2793
TriaGen Wealth Management
California
– -$214K -1,365 Closed
CG
2794
Corundum Group
Colorado
– -$201K -1,355 Closed
WFA
2795
Websterrogers Financial Advisors
South Carolina
– -$205K -1,313 Closed
TI
2796
tru Independence
Oregon
– -$178K -1,203 Closed
SL
2797
Savior LLC
Massachusetts
– -$143K -964 Closed
PGWM
2798
Parisi Gray Wealth Management
New Jersey
– -$139K -940 Closed
PSIWM
2799
Paradigm Strategies in Wealth Management
Minnesota
– -$126K -850 Closed
SAS
2800
Stelac Advisory Services
New York
– -$125K -842 Closed
109 110 111
112
113