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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 %
IP
2801
Isthmus Partners
Wisconsin
– – -700 Closed
M1FG
2802
Mach-1 Financial Group
Arkansas
– – -631 Closed
GCM
2803
Gladius Capital Management
Illinois
– – -557 Closed
Optiver Holding
2804
Optiver Holding
Netherlands
– – -428 Closed
FPW
2805
Flagship Private Wealth
Massachusetts
– – -308 Closed
MC
2806
Mayar Capital
United Kingdom
– – -300 Closed
FI
2807
Financial Insights
Washington
– – -246 Closed
PWS
2808
Paragon Wealth Strategies
Florida
– – -200 Closed
PWP
2809
Personal Wealth Partners
Minnesota
– – -192 Closed
BBL
2810
Beck Bode LLC
Massachusetts
– – -116 Closed
BC
2811
Barnett & Company
Tennessee
– – -112 Closed
PC
2812
Permanens Capital
New York
– – -44 Closed
TWP
2813
TFO Wealth Partners
Ohio
– – -30 Closed
AIA
2814
Arcadia Investment Advisors
Idaho
– – -8 Closed
PP
2815
Paloma Partners
Connecticut
– – – –
Capital Fund Management (CFM)
2816
Capital Fund Management (CFM)
France
– – – –
JPLA
2817
Joseph P. Lucia & Associates
New York
$0 1 – –
IMC Chicago
2818
IMC Chicago
Illinois
– – – –
AWM
2819
Avondale Wealth Management
Texas
$0 1 – –
RCM
2820
Regency Capital Management
Hawaii
– – – –
HF
2821
HRT Financial
New York
– – – –
Nomura Holdings
2822
Nomura Holdings
Japan
– – – –
DACS
2823
Dymon Asia Capital (Singapore)
Singapore
– – – –
FCAS
2824
First Command Advisory Services
Texas
$0 27 +27 New
109 110 111 112
113