PEP icon

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
UBS AM
Illinois
$1.39B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M
3
Bank of America
Bank of America
North Carolina
$3.43B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.57B
5
Vanguard Group
Vanguard Group
Pennsylvania
$18.3B

Top Sellers

1
KBC Group
KBC Group
Belgium
$319M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
Franklin Resources
California
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
576
Empire Life Investments
Ontario, Canada
$11.3M -$51.4K -342 -0.5%
GCA
577
Greenwood Capital Associates
South Carolina
$11.3M -$108K -721 -1%
Point72 Asset Management
578
Point72 Asset Management
Connecticut
$11.2M -$40.3M -267,979 -78%
IC
579
Inverness Counsel
New York
$11.1M -$947K -6,296 -8%
IC
580
IEQ Capital
California
$11.1M +$1.6M +10,660 +17%
KLWA
581
Kelly Lawrence W & Associates
California
$11M – – –
1SB
582
1ST Source Bank
Indiana
$11M -$127K -845 -1%
CTI
583
Community Trust & Investment
Kentucky
$11M +$516K +3,432 +5%
SIM
584
Sonora Investment Management
Arizona
$11M +$428K +2,845 +4%
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
$11M -$23.8M -158,127 -68%
AP
586
Appleton Partners
Massachusetts
$11M -$542K -3,606 -5%
CAM
587
Carret Asset Management
New York
$10.9M -$95.4K -634 -0.9%
Walleye Trading
588
Walleye Trading
New York
$10.9M +$10.9M +72,262 New
BFS
589
Bard Financial Services
Connecticut
$10.8M -$148K -987 -1%
AA
590
Ancora Advisors
Ohio
$10.7M -$55.4K -368 -0.5%
Cetera Investment Advisers
591
Cetera Investment Advisers
Illinois
$10.7M +$127K +842 +1%
MC
592
Miramar Capital
Illinois
$10.6M +$133K +881 +1%
OSIA
593
O'Shares Investment Advisers
Massachusetts
$10.6M -$3.93M -26,131 -27%
BCI
594
Brinker Capital Investments
Pennsylvania
$10.6M – – –
SB
595
Simmons Bank
Arkansas
$10.6M +$2.11M +14,047 +25%
JCM
596
Janney Capital Management
Pennsylvania
$10.6M -$279K -1,855 -3%
WAM
597
Wallington Asset Management
Indiana
$10.6M +$370K +2,457 +4%
BBVA
598
Banco Bilbao Vizcaya Argentaria
Spain
$10.5M -$3.79M -25,206 -26%
B
599
Bailard
California
$10.5M -$149K -989 -1%
Wolverine Trading
600
Wolverine Trading
Illinois
$10.5M +$8.36M +54,897 +392%
22 23
24
25 26