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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 %
AHB
451
Abner Herrman & Brock
New Jersey
$16.5M -$105K -696 -0.6%
BFA
452
Beaumont Financial Advisors
Massachusetts
$16.5M -$247K -1,645 -1%
KWILP
453
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.4M +$2.98M +19,836 +22%
TCOV
454
Trust Company of Vermont
Vermont
$16.3M -$329K -2,185 -2%
SDJVC
455
St. Denis J. Villere & Co
Louisiana
$16.3M -$83.5K -555 -0.5%
AUB
456
Atlantic Union Bankshares
Virginia
$16.3M -$679K -4,513 -4%
SMDAM
457
Sumitomo Mitsui DS Asset Management
Japan
$16.3M -$110K -730 -0.7%
BHIA
458
Birch Hill Investment Advisors
Massachusetts
$16.3M +$39.4K +262 +0.2%
ANI
459
American National Insurance
Texas
$16.1M -$10.5K -70 -0.1%
LCM
460
Logan Capital Management
Pennsylvania
$16.1M +$296K +1,967 +2%
MSRPS
461
Maryland State Retirement & Pension System
Maryland
$16.1M +$138K +902 +0.9%
TRCT
462
Tower Research Capital (TRC)
New York
$16M +$1M +6,663 +7%
Lido Advisors
463
Lido Advisors
California
$16M +$2.88M +19,175 +22%
WSTAM
464
Wilbanks Smith & Thomas Asset Management
Virginia
$15.9M +$355K +2,362 +2%
FDCDDQ
465
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9M +$5.26K +35 +0%
V
466
Veritable
Delaware
$15.8M +$989K +6,572 +7%
GJIC
467
Gamble Jones Investment Counsel
California
$15.7M -$29.5K -196 -0.2%
SSWM
468
Smith Salley Wealth Management
North Carolina
$15.7M +$316K +2,098 +2%
ATC
469
Argent Trust Co
Tennessee
$15.7M -$49K -326 -0.3%
VC
470
Vestor Capital
Illinois
$15.7M -$778K -5,172 -5%
JWBC
471
J.W. Burns & Co
New York
$15.6M +$71.3K +474 +0.5%
BWP
472
Baldwin Wealth Partners
Massachusetts
$15.6M -$600K -3,991 -4%
RE
473
RBC Europe
United Kingdom
$15.6M +$31.4K +209 +0.2%
TCM
474
Telos Capital Management
California
$15.6M +$340K +2,263 +2%
PL
475
Parthenon LLC
Kentucky
$15.5M -$19.6K -130 -0.1%
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