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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 %
HFS
751
Hantz Financial Services
Michigan
$6.98M +$803K +5,337 +13%
EI
752
Ethic Inc
New York
$6.94M +$1.02M +6,791 +17%
VFA
753
Valeo Financial Advisors
Indiana
$6.93M +$140K +1,484 +2%
FWM
754
Frontier Wealth Management
Missouri
$6.88M -$74.4K -495 -1%
RBA
755
Richard Bernstein Advisors
New York
$6.86M +$253K +1,681 +4%
ISB
756
Iowa State Bank
Iowa
$6.85M +$110K +732 +2%
ECM
757
Everence Capital Management
Indiana
$6.85M – – –
CC
758
Chicago Capital
Illinois
$6.83M -$301 -2 -0%
SPC
759
Sigma Planning Corp
Michigan
$6.83M -$95.2K -633 -1%
PTC
760
Petrus Trust Company
Texas
$6.81M – – –
HI
761
Horizon Investments
North Carolina
$6.78M +$845K +5,616 +14%
PL
762
Parkwood LLC
Ohio
$6.78M +$6.78M +45,060 New
OIM
763
Opus Investment Management
Massachusetts
$6.77M – – –
IB
764
Intrust Bank
Kansas
$6.75M +$56.1K +373 +0.8%
FFWA
765
FRG Family Wealth Advisors
Washington
$6.73M +$136K +905 +2%
PFS
766
Prospera Financial Services
Texas
$6.73M -$15.5K -103 -0.2%
USCWA
767
U.S. Capital Wealth Advisors
Texas
$6.71M +$6.71M +44,639 New
FMBTD
768
First Midwest Bank Trust Division
Illinois
$6.68M +$572K +3,802 +9%
NB
769
Northwest Bancshares
Pennsylvania
$6.67M +$25.6K +170 +0.4%
TNBTD
770
Trustmark National Bank Trust Department
Mississippi
$6.64M -$14.3K -95 -0.2%
IA
771
IndexIQ Advisors
New York
$6.63M +$134K +889 +2%
FPTW
772
Franklin, Parlapiano, Turner & Welch
Texas
$6.62M -$36.2K -241 -0.5%
LWAC
773
Laurel Wealth Advisors (California)
California
$6.62M -$570K -3,792 -8%
MC
774
Middleton & Co
Massachusetts
$6.6M -$127K -845 -2%
ST
775
Spinnaker Trust
Maine
$6.59M +$290K +1,927 +5%
29 30
31
32 33