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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAM
376
Advisors Asset Management
Colorado
$22.1M +$1.33M +8,843 +6%
GW
377
GW & Wade
Massachusetts
$22.1M -$118K -787 -0.5%
First Manhattan
378
First Manhattan
New York
$21.7M +$56K +372 +0.3%
DIA
379
Davidson Investment Advisors
Montana
$21.6M +$292K +1,944 +1%
NP
380
NS Partners
United Kingdom
$21.6M -$31.7K -211 -0.1%
HPC
381
HM Payson & Co
Maine
$21.5M -$175K -1,162 -0.8%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$21.5M +$1.37M +9,087 +7%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$21.5M +$368K +2,444 +2%
PA
384
Profund Advisors
Maryland
$21.5M +$1.54M +10,267 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
385
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M +$10.6M +70,198 +98%
AWM
386
Absher Wealth Management
North Carolina
$21.3M +$171K +1,135 +0.8%
VI
387
Vestcor Inc
New Brunswick, Canada
$21.3M -$767K -5,098 -3%
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$21.3M -$134K -893 -0.6%
DLA
389
Douglas Lane & Associates
New York
$21.2M +$13.8K +92 +0.1%
RC
390
Randolph Company
Ohio
$21.1M – – –
GAI
391
General American Investors
New York
$21.1M – – –
MCM
392
Maryland Capital Management
Maryland
$21M -$609K -4,051 -3%
EWM
393
Evercore Wealth Management
New York
$21M -$382K -2,543 -2%
NB
394
Norinchukin Bank
Japan
$20.6M +$1.06M +7,069 +5%
MJRIC
395
Mogy Joel R Investment Counsel
California
$20.6M +$301K +2,000 +1%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$20.5M -$2.45M -16,315 -11%
AII
397
AGF Investments Inc
Ontario, Canada
$20.4M +$116K +773 +0.6%
MIS
398
Morningstar Investment Services
Illinois
$20.3M -$254K -1,668 -1%
CCM
399
Coerente Capital Management
Ontario, Canada
$20.3M +$151K +1,003 +0.7%
LOIM
400
Liberty One Investment Management
Illinois
$20.3M -$76.7K -510 -0.4%
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