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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 %
URS
276
Utah Retirement Systems
Utah
$37.6M 250,164 -13,200 -5%
MWNA
277
Marshall Wace North America
New York
$37.4M 248,765 +202,477 +437%
FMW
278
Farr Miller & Washington
District of Columbia
$37.4M 248,618 -963 -0.4%
BPCE
279
Bank Pictet & Cie (Europe)
Germany
$37.3M 248,022 -15,330 -6%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$37.3M 247,865 +2,291 +0.9%
BAMF
281
BI Asset Management Fondsmaeglerselskab
Denmark
$37.1M 246,849 +97,624 +65%
PAG
282
Private Advisor Group
New Jersey
$37.1M 246,571 +100,413 +69%
LWCFA
283
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37M 245,791 +5,211 +2%
BB
284
Busey Bank
Illinois
$36.9M 245,595 +52,123 +27%
SC
285
Saturna Capital
Washington
$36.3M 235,800 -150,890 -39%
WT
286
Whittier Trust
California
$35.9M 238,624 -34,670 -13%
LFRG
287
Lazard Frères Gestion
France
$35.5M 235,663 -103 -0%
ST
288
Sabal Trust
Florida
$35.4M 235,317 +2,996 +1%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$35M 232,791 -351 -0.2%
WSFS
290
Wilmington Savings Fund Society
Delaware
$35M 232,744 -1,790 -0.8%
ICG
291
InterOcean Capital Group
Tennessee
$34.9M 232,154 -24,688 -10%
RMA
292
Roffman Miller Associates
Pennsylvania
$34.9M 232,119 -147,813 -39%
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
$34.9M 231,739 -23,704 -9%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$34.8M 231,658 – –
EWA
295
EP Wealth Advisors
California
$34.8M 231,094 +13,182 +6%
PWLP
296
Prio Wealth Limited Partnership
Massachusetts
$34.6M 230,058 -14,295 -6%
AGA
297
Altrinsic Global Advisors
Connecticut
$34M 225,849 -50,511 -18%
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.3M 221,380 +88,270 +66%
RT
299
Rockland Trust
Massachusetts
$33.3M 221,191 +3,319 +2%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$33M 219,279 -2,616 -1%
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