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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 %
CCP
676
Corient Capital Partners
California
$8.53M +$694K +4,617 +9%
CAM
677
Close Asset Management
United Kingdom
$8.52M +$36.1K +240 +0.4%
TU
678
TDAM USA
Ontario, Canada
$8.51M +$185K +1,231 +2%
AAS
679
Avantax Advisory Services
Texas
$8.51M +$255K +1,690 +3%
FCBT
680
First Citizens Bank & Trust
North Carolina
$8.49M -$93K -618 -1%
Kovitz Investment Group Partners
681
Kovitz Investment Group Partners
Illinois
$8.45M -$1.1M -7,290 -11%
LMIM
682
Lockheed Martin Investment Management
Maryland
$8.42M -$239K -1,590 -3%
EW
683
Evoke Wealth
California
$8.41M -$86K -572 -1%
DWA
684
Douglass Winthrop Advisors
New York
$8.38M +$1.62M +10,761 +24%
SYBT
685
Stock Yards Bank & Trust
Kentucky
$8.34M +$41.7K +277 +0.5%
GJCM
686
Grand Jean Capital Management
California
$8.34M -$51.1K -340 -0.6%
MKC
687
M. Kraus & Co
Vermont
$8.29M +$106K +705 +1%
PP
688
Patten & Patten
Tennessee
$8.2M -$311K -2,070 -4%
GA
689
GFS Advisors
Texas
$8.19M -$32.3K -215 -0.4%
NCM
690
Novare Capital Management
North Carolina
$8.18M +$134K +891 +2%
HL
691
HeadInvest LLC
Maine
$8.18M -$11.6K -77 -0.1%
LS
692
Livforsakringsbolaget Skandia
Sweden
$8.16M +$293K +1,950 +4%
AIP
693
Ameritas Investment Partners
Nebraska
$8.13M -$27.1K -180 -0.3%
BCM
694
Brookstone Capital Management
Illinois
$8.05M +$823K +5,210 +11%
HCM
695
Hutner Capital Management
Vermont
$8.03M -$34.9K -232 -0.4%
PCM
696
Parsons Capital Management
Rhode Island
$8.01M +$325K +2,164 +4%
BSW
697
Buckingham Strategic Wealth
Missouri
$8M +$485K +3,225 +6%
MSFP
698
Mark Sheptoff Financial Planning
Connecticut
$7.99M -$74K -492 -0.9%
WB
699
Webster Bank
Connecticut
$7.89M -$124K -827 -2%
SCA
700
Snowden Capital Advisors
New York
$7.88M +$422K +2,806 +6%
26 27
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