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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
+$276M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$161M
3
Bank of America
Bank of America
North Carolina
+$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$150M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$307M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$228M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$135M
4
Citadel Advisors
Citadel Advisors
Florida
-$125M
5
Franklin Resources
Franklin Resources
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
726
Howland Capital Management
Massachusetts
$7.42M -$76.4K -508 -1%
NLGIA
727
Nippon Life Global Investors Americas
New York
$7.42M -$107K -710 -1%
KIA
728
KCM Investment Advisors
California
$7.41M +$12K +80 +0.2%
EIM
729
Essex Investment Management
Massachusetts
$7.41M +$21.8K +145 +0.3%
CM
730
Churchill Management
California
$7.41M +$7.41M +49,239 New
ACA
731
Aptus Capital Advisors
Alabama
$7.35M +$1.09M +7,217 +17%
KFP
732
KMG Fiduciary Partners
Ohio
$7.35M +$416K +2,764 +6%
OPCM
733
Osborne Partners Capital Management
California
$7.34M +$406K +2,701 +6%
TF
734
Tompkins Financial
New York
$7.33M +$7.33M +48,751 New
LRPA
735
L. Roy Papp & Associates
Arizona
$7.33M -$33.1K -220 -0.4%
TCOT
736
Trust Company of Toledo
Ohio
$7.26M +$66.8K +444 +0.9%
BAM
737
Bell Asset Management
Australia
$7.24M +$934K +6,210 +15%
ONB
738
Old National Bancorp
Indiana
$7.22M -$119K -794 -2%
GIM
739
Grassi Investment Management
California
$7.22M – – –
IIC
740
Ironwood Investment Counsel
Arizona
$7.22M +$227K +1,506 +3%
LBA
741
Lowell Blake & Associates
Massachusetts
$7.21M +$45.9K +305 +0.6%
RIG
742
Renaissance Investment Group
Massachusetts
$7.15M +$50.5K +336 +0.7%
BCA
743
Bernzott Capital Advisors
California
$7.13M -$388K -2,582 -5%
FA
744
FMA Advisory
Pennsylvania
$7.1M +$239K +1,588 +3%
AC
745
Addenda Capital
Quebec, Canada
$7.09M -$31.6K -210 -0.4%
M
746
MOTCO
Texas
$7.08M +$324K +2,157 +5%
WFG
747
Wills Financial Group
Virginia
$7.06M -$108K -719 -2%
MFA
748
Mayflower Financial Advisors
Massachusetts
$7.04M -$9.45K -59 -0.1%
EWM
749
Executive Wealth Management
Michigan
$7.02M +$103K +686 +1%
PCM
750
Palisade Capital Management
New Jersey
$6.98M -$66.3K -441 -0.9%
28 29
30
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