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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$532M 3,407,384 -210,699 -6%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$506M 3,363,436 +406,298 +14%
Capital International Investors
53
Capital International Investors
California
$489M 3,249,621 +163,422 +5%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$486M 3,230,290 -538,242 -14%
CS
55
Credit Suisse
Switzerland
$472M 3,136,297 +93,259 +3%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$465M 3,088,588 +9,753 +0.3%
APG Asset Management
57
APG Asset Management
Netherlands
$448M 3,448,652 -141,999 -4%
Lazard Asset Management
58
Lazard Asset Management
New York
$437M 2,908,363 +134,397 +5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$432M 2,870,269 +43,728 +2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$428M 2,796,257 +291,247 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$427M 2,841,135 -119,763 -4%
Bessemer Group
62
Bessemer Group
New Jersey
$418M 2,778,551 +19,903 +0.7%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$404M 2,673,215 +114,334 +4%
BA
64
Bridgewater Associates
Connecticut
$403M 2,679,193 +10,102 +0.4%
BG
65
Bahl & Gaynor
Ohio
$392M 2,606,538 -963 -0%
Prudential Financial
66
Prudential Financial
New Jersey
$386M 2,562,665 +888,705 +53%
ProShare Advisors
67
ProShare Advisors
Maryland
$383M 2,544,389 +160,491 +7%
Truist Financial
68
Truist Financial
North Carolina
$377M 2,507,321 -29,201 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$375M 2,493,912 -63,870 -2%
RJA
70
Raymond James & Associates
Florida
$369M 2,455,449 +60,684 +3%
Federated Hermes
71
Federated Hermes
Pennsylvania
$346M 2,301,247 +26,746 +1%
BPC
72
Banque Pictet & Cie
Switzerland
$346M 2,300,673 +62,463 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$343M 2,277,986 -56,603 -2%
PI
74
Putnam Investments
Massachusetts
$336M 2,236,364 +3,856 +0.2%
Principal Financial Group
75
Principal Financial Group
Iowa
$331M 2,199,708 -13,359 -0.6%
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