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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
47.85%
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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.09B 7,233,654 -39,078 -0.5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.09B 7,219,693 +256,053 +4%
Amundi
28
Amundi
France
$1.07B 7,083,943 +423,007 +6%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$1.05B 6,973,185 +52,698 +0.8%
Ameriprise
30
Ameriprise
Minnesota
$1B 6,674,267 -161,497 -2%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$955M 6,351,748 +116,201 +2%
UBS Group
32
UBS Group
Switzerland
$884M 5,880,194 +777,775 +15%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$879M 5,844,800 +44,198 +0.8%
PPA
34
Parametric Portfolio Associates
Washington
$856M 5,688,499 -97,240 -2%
LT
35
Lindsell Train
United Kingdom
$847M 5,630,310 -300,000 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$822M 5,463,104 -162,400 -3%
Goldman Sachs
37
Goldman Sachs
New York
$772M 5,129,606 +520,059 +11%
Invesco
38
Invesco
Georgia
$768M 5,106,314 +160,747 +3%
JIM
39
Jensen Investment Management
Oregon
$757M 5,031,471 -331,970 -6%
Sanders Capital
40
Sanders Capital
Florida
$750M 4,983,535 +253,660 +5%
American Century Companies
41
American Century Companies
Missouri
$747M 4,967,213 +260,410 +6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$730M 4,851,350 -68,714 -1%
YAM
43
Yacktman Asset Management
Texas
$672M 4,468,994 -9,689 -0.2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$652M 4,336,373 -187,250 -4%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$610M 4,058,505 -751,500 -16%
EVM
46
Eaton Vance Management
Massachusetts
$601M 4,031,990 +108,567 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$556M 3,696,520 +984,383 +36%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$551M 3,664,199 +12,615 +0.3%
Stifel Financial
49
Stifel Financial
Missouri
$550M 3,653,909 +138,441 +4%
Barclays
50
Barclays
United Kingdom
$537M 3,571,699 +537,509 +18%
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