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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
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 %
SSB
601
Sandy Spring Bank
Maryland
$10.5M -$374K -2,484 -3%
BRWA
602
B. Riley Wealth Advisors
Florida
$10.5M +$358K +2,385 +4%
WCF
603
West Coast Financial
California
$10.5M +$4.14M +27,506 +65%
NMIMC
604
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M +$992K +6,594 +11%
CAM
605
Cypress Asset Management
Texas
$10.4M -$24.1K -160 -0.2%
LW
606
Linscomb Wealth
Texas
$10.4M +$36.9K +245 +0.4%
FLII
607
First Long Island Investors
New York
$10.4M +$372K +2,470 +4%
First Eagle Investment Management
608
First Eagle Investment Management
New York
$10.3M -$89K -592 -0.9%
NSIM
609
North Star Investment Management
Illinois
$10.3M +$23.3K +155 +0.2%
SMI
610
Shelter Mutual Insurance
Missouri
$10.3M -$206K -1,370 -2%
HC
611
Hendley & Co
Ohio
$10.3M -$63.2K -420 -0.6%
AWM
612
Altavista Wealth Management
North Carolina
$10.3M +$180K +1,196 +2%
AIM
613
Achmea Investment Management
Netherlands
$10.2M -$321K -2,132 -3%
EWM
614
Endurance Wealth Management
Rhode Island
$10.2M -$186K -1,237 -2%
PJSIMP
615
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.2M -$158K -982 -2%
SFI
616
Siemens Fonds Invest
Germany
$10.2M +$415K +2,760 +4%
IIM
617
Intact Investment Management
Quebec, Canada
$10.1M – – –
CA
618
Commerzbank Aktiengesellschaft
Germany
$10.1M +$2.22M +14,777 +28%
LG
619
LaFleur & Godfrey
Michigan
$10M +$803K +5,338 +9%
CIC
620
Cutler Investment Counsel
Oregon
$10M -$82.6K -549 -0.8%
AP
621
Advisor Partners
California
$9.98M -$74.3K -494 -0.7%
VWM
622
Venturi Wealth Management
Texas
$9.94M +$683K +4,538 +7%
CAM
623
Cresset Asset Management
Illinois
$9.83M +$1.03M +6,855 +12%
SCM
624
Stonebridge Capital Management
California
$9.83M -$30.1K -200 -0.3%
CANC
625
Culbertson A N & Co
Virginia
$9.79M +$242K +1,609 +3%
23 24
25
26 27