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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 %
ESBC
401
E.S. Barr & Co
Kentucky
$20.2M -$852K -5,664 -4%
WIC
402
Willis Investment Counsel
Georgia
$20.2M +$2.18M +14,468 +12%
GT
403
Greenleaf Trust
Michigan
$20.1M +$251K +1,666 +1%
BIM
404
Bridges Investment Management
Nebraska
$20.1M -$172K -1,144 -0.8%
CSIC
405
Clifford Swan Investment Counsel
California
$20.1M -$37.9K -235 -0.2%
EB
406
Eastern Bank
Massachusetts
$20M +$746K +4,959 +4%
CWM
407
CIBC World Markets
New York
$19.9M +$3.23M +21,494 +19%
CIC
408
Carnegie Investment Counsel
Ohio
$19.9M +$152K +1,012 +0.8%
HWA
409
Heritage Wealth Advisors
Virginia
$19.8M +$925K +6,151 +5%
CCM
410
Covington Capital Management
California
$19.7M -$265K -1,760 -1%
KCM
411
Kanawha Capital Management
Virginia
$19.7M -$125K -834 -0.6%
BPCA
412
Bank Pictet & Cie (Asia)
Singapore
$19.4M -$81.8K -544 -0.4%
FBA
413
Front Barnett Associates
Illinois
$19.4M -$59.6K -396 -0.3%
CAN
414
Cetera Advisor Networks
California
$19.2M +$1.25M +8,324 +7%
BSA
415
Braun Stacey Associates
New York
$19.2M -$393K -2,610 -2%
CFC
416
Cincinnati Financial Corp
Ohio
$19.2M – – –
SSWM
417
Sheets Smith Wealth Management
North Carolina
$19.2M -$47.8K -318 -0.2%
HIMC
418
Heritage Investors Management Corp
Maryland
$19.1M -$433K -2,878 -2%
BCM
419
BTR Capital Management
California
$18.8M -$176K -1,168 -0.9%
TBA
420
Tower Bridge Advisors
Pennsylvania
$18.7M +$411K +2,730 +2%
SCM
421
Shelton Capital Management
Colorado
$18.7M +$236K +1,569 +1%
WTC
422
WhitTier Trust Company
Nevada
$18.7M -$1.28M -8,494 -6%
DWM
423
Doyle Wealth Management
Florida
$18.5M +$331K +2,204 +2%
SFM
424
Stack Financial Management
Montana
$18.2M +$103K +683 +0.6%
NWM
425
Nicola Wealth Management
British Columbia, Canada
$18.2M – – –
15 16
17
18 19