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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 %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$32.7M 217,504 -71,580 -25%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$32.4M 215,462 -7,087 -3%
CIS
303
Connors Investor Services
Pennsylvania
$32.3M 214,481 -19,414 -8%
CPSAC
304
Chas P. Smith & Associates (CPS)
Florida
$32.2M 214,028 +7,958 +4%
PR
305
Payden & Rygel
California
$32.2M 213,900 +47,300 +28%
TPSF
306
Texas Permanent School Fund
Texas
$32.1M 213,513 -16,016 -7%
MSL
307
Mackay Shields LLC
New York
$31.8M 211,178 -6,114 -3%
ACM
308
Azimuth Capital Management
Michigan
$31.7M 210,998 -461 -0.2%
FMI
309
Factory Mutual Insurance
Massachusetts
$31.4M 208,839 -1,500 -0.7%
MCM
310
MAI Capital Management
Ohio
$31.3M 208,293 +7,086 +4%
WPC
311
Waters Parkerson & Co
Louisiana
$31.3M 207,964 -35 -0%
CTC
312
Central Trust Company
Missouri
$31.3M 207,882 -22,694 -10%
SAI
313
Systematic Alpha Investments
New Jersey
$31.3M 193,425 – –
BCM
314
Bridgeway Capital Management
Texas
$31.1M 206,700 -19,200 -8%
SW
315
SVB Wealth
Massachusetts
$31.1M 206,439 -914 -0.4%
FNBOO
316
First National Bank of Omaha
Nebraska
$30.9M 205,503 +11,347 +6%
TH
317
TCTC Holdings
Texas
$30.9M 205,358 +1,584 +0.8%
AAMU
318
AEGON Asset Management (UK)
United Kingdom
$30.6M 203,238 – –
BAM
319
Barrett Asset Management
New York
$30.5M 202,908 -606 -0.3%
RG
320
Rathbones Group
United Kingdom
$30.4M 202,124 +16,284 +9%
KAS
321
Kestra Advisory Services
Texas
$30M 199,772 +54,129 +37%
MML Investors Services
322
MML Investors Services
Massachusetts
$30M 199,313 +11,900 +6%
PCA
323
Personal Capital Advisors
California
$29.6M 196,812 +6,805 +4%
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$29.5M 196,371 +9,865 +5%
Vontobel Holding
325
Vontobel Holding
Switzerland
$29.3M 194,819 -25,355 -12%
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