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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 %
MTC
351
McDaniel Terry & Co
Texas
$25M 166,258 +1,484 +0.9%
CFB
352
Cullen/Frost Bankers
Texas
$24.8M 164,594 -2,867 -2%
PP
353
Palladium Partners
Virginia
$24.5M 163,032 +5,402 +3%
SIA
354
Sit Investment Associates
Minnesota
$24.3M 161,396 -4,975 -3%
CTB
355
Country Trust Bank
Illinois
$24.3M 161,362 -3,678 -2%
CC
356
Cannell & Co
New York
$24.2M 160,765 -1,950 -1%
ACA
357
Anchor Capital Advisors
Massachusetts
$24.1M 160,223 +2,171 +1%
RC
358
RBF Capital
California
$24.1M 160,000 – –
SF
359
Synovus Financial
Georgia
$24M 159,570 -5,096 -3%
HCM
360
Hilton Capital Management
New York
$23.9M 158,777 +2,916 +2%
CIBC World Market
361
CIBC World Market
Ontario, Canada
$23.8M 158,272 -3,235 -2%
MA
362
MUFG Americas
New York
$23.8M 158,084 +1,589 +1%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$23.7M 157,500 – –
AWM
364
AE Wealth Management
Kansas
$23.7M 157,263 -4,066 -3%
Cerity Partners
365
Cerity Partners
New York
$23.5M 156,311 -2,602 -2%
IMPI
366
Ilmarinen Mutual Pension Insurance
Finland
$23.4M 155,600 -1,300 -0.8%
VCM
367
Vigilant Capital Management
Maine
$23.3M 154,786 +1,697 +1%
OC
368
Oppenheimer & Co
New York
$23.2M 154,085 -1,826 -1%
CCP
369
Clarkston Capital Partners
Michigan
$23.1M 153,498 -607 -0.4%
CQS
370
Credential Qtrade Securities
$22.9M 152,273 +3,105 +2%
PSUF
371
People's United Financial
Connecticut
$22.5M 149,573 -3,187 -2%
BAM
372
Berkshire Asset Management
Pennsylvania
$22.4M 148,902 +3,028 +2%
YL
373
YCG LLC
Texas
$22.4M 148,896 +711 +0.5%
RRAM
374
River Road Asset Management
Kentucky
$22.4M 148,612 -11,463 -7%
SAM
375
Shell Asset Management
Netherlands
$22.3M 147,926 +9,552 +7%
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