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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 %
GAM
776
Gotham Asset Management
New York
$6.58M +$4.11M +27,354 +167%
CIA
777
Capital Investment Advisors
Georgia
$6.57M +$414K +2,752 +7%
MLIC
778
Mandatum Life Insurance Company
Finland
$6.57M – – –
PTC
779
Private Trust Company
Ohio
$6.54M -$188K -1,252 -3%
CB
780
Cadence Bank
Mississippi
$6.5M +$166K +1,105 +3%
MGIA
781
Moneta Group Investment Advisors
Missouri
$6.48M -$935K -6,219 -13%
BEAM
782
Baker Ellis Asset Management
Washington
$6.48M -$24.5K -156 -0.4%
LI
783
Lafayette Investments
Maryland
$6.47M +$115K +764 +2%
WS
784
Wedbush Securities
California
$6.45M +$268K +1,780 +4%
SWM
785
Spire Wealth Management
Virginia
$6.41M +$62.4K +415 +1%
CI
786
Cigna Investments
Connecticut
$6.39M -$104K -692 -2%
PGIM
787
Pacific Global Investment Management
California
$6.34M -$91.2K -606 -1%
AAM
788
AR Asset Management
California
$6.32M – – –
PAA
789
Peregrine Asset Advisers
Oregon
$6.29M -$1.78M -11,862 -22%
CCG
790
Cypress Capital Group
Florida
$6.28M +$52.5K +349 +0.8%
Westfield Capital Management
791
Westfield Capital Management
Massachusetts
$6.27M -$90.3K -600 -1%
FGP
792
Foyston, Gordon, & Payne
Ontario, Canada
$6.26M -$458K -3,046 -7%
PAS
793
Park Avenue Securities
New York
$6.25M +$166K +1,105 +3%
KFS
794
Kurt F. Somerville
$6.24M -$40K -266 -0.6%
HBT
795
Hills Bank & Trust
Iowa
$6.24M +$61.4K +408 +1%
BRWM
796
B. Riley Wealth Management
Tennessee
$6.24M +$2.45M +16,321 +65%
GIA
797
GHP Investment Advisors
Colorado
$6.2M +$144K +958 +2%
BCMO
798
Buckingham Capital Management (Ohio)
Ohio
$6.2M +$398K +2,649 +7%
LNWWM
799
Laird Norton Wetherby Wealth Management
California
$6.2M -$62K -412 -1%
LAM
800
Lountzis Asset Management
Pennsylvania
$6.18M -$150 -1 -0%
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