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PepsiCo

2,736 hedge funds and large institutions have $149B invested in PepsiCo in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,204 increasing their positions, 1,059 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 91

14% more repeat investments, than reductions

Existing positions increased: 1,204 | Existing positions reduced: 1,059

5% more funds holding in top 10

Funds holding in top 10: 105110 (+5)

2% more capital invested

Capital invested by funds: $147B → $149B (+$2.83B)

0.17% more ownership

Funds ownership: 71.89%72.06% (+0.17%)

1% less funds holding

Funds holding: 2,7522,736 (-16)

22% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.81B

Holders
2,736
Holders Change
-16
Holders Change %
-0.58%
% of All Funds
47.89%
Holding in Top 10
110
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.76%
% of All Funds
1.93%
New
112
Increased
1,204
Reduced
1,059
Closed
91
Calls
$1.41B
Puts
$1.81B
Net Calls
-$406M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
376
River Road Asset Management
Kentucky
$22.4M -$1.77M -11,463 -7%
SAM
377
Shell Asset Management
Netherlands
$22.3M +$1.48M +9,552 +7%
AAM
378
Advisors Asset Management
Colorado
$22.1M +$1.37M +8,843 +6%
GW
379
GW & Wade
Massachusetts
$22.1M -$122K -787 -0.5%
First Manhattan
380
First Manhattan
New York
$21.6M +$57.6K +372 +0.3%
DIA
381
Davidson Investment Advisors
Montana
$21.6M +$301K +1,944 +1%
NP
382
NS Partners
United Kingdom
$21.6M -$32.7K -211 -0.1%
HPC
383
HM Payson & Co
Maine
$21.5M -$180K -1,162 -0.8%
Pacer Advisors
384
Pacer Advisors
Pennsylvania
$21.5M +$1.41M +9,087 +7%
Kayne Anderson Rudnick Investment Management
385
Kayne Anderson Rudnick Investment Management
California
$21.5M +$378K +2,444 +2%
PA
386
Profund Advisors
Maryland
$21.4M +$1.59M +10,267 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
387
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M +$10.9M +70,198 +98%
AWM
388
Absher Wealth Management
North Carolina
$21.3M +$176K +1,135 +0.8%
VI
389
Vestcor Inc
New Brunswick, Canada
$21.3M -$789K -5,098 -3%
FMII
390
Farmers & Merchants Investments Inc
Nebraska
$21.3M -$138K -893 -0.6%
DLA
391
Douglas Lane & Associates
New York
$21.2M +$14.2K +92 +0.1%
RC
392
Randolph Company
Ohio
$21.1M
GAI
393
General American Investors
New York
$21.1M
MCM
394
Maryland Capital Management
Maryland
$21M -$627K -4,051 -3%
EWM
395
Evercore Wealth Management
New York
$21M -$394K -2,543 -2%
NB
396
Norinchukin Bank
Japan
$20.6M +$1.09M +7,069 +5%
MJRIC
397
Mogy Joel R Investment Counsel
California
$20.6M +$310K +2,000 +1%
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$20.5M -$2.53M -16,315 -11%
AII
399
AGF Investments Inc
Ontario, Canada
$20.4M +$120K +773 +0.6%
MIS
400
Morningstar Investment Services
Illinois
$20.3M -$258K -1,668 -1%

PEP Hedge Fund Activity: Q3 2021 in Review

2,736 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2021, worth a combined $149B — up 1.9% from $147B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PEP positions and 91 closed out — a net gain of 21 holders — while 1,204 added to existing stakes and 1,059 trimmed.

The largest buyer was UBS AM, adding an estimated $284M. The largest seller was KBC Group, cutting an estimated $316M.

  • 2,736 institutional investors held PepsiCo (PEP) as of Q3 2021, down from 2,752 in Q2 2021.
  • Funds reported $149B of PepsiCo stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 112 funds opened new PepsiCo positions in Q3 2021 and 91 closed out, a net change of +21 holders.
  • The largest PepsiCo buyer in Q3 2021 was UBS AM, an estimated $284M added.
  • The largest PepsiCo seller in Q3 2021 was KBC Group, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2021.