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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 %
IG
826
ING Group
Netherlands
$5.91M -$26.3M -174,976 -82%
LJAC
827
L.J. Altfest & Co
New York
$5.88M -$59.3K -394 -1%
PBT
828
Pictet Bank & Trust
Bahamas
$5.88M -$9.03K -60 -0.2%
AWCI
829
Alpine Woods Capital Investors
New York
$5.88M -$409K -2,718 -7%
ETC
830
Exchange Traded Concepts
Oklahoma
$5.87M +$5.83M +38,734 +12,067%
LC
831
Lavaca Capital
Texas
$5.87M -$85.6K -569 -1%
IRF
832
IBM Retirement Fund
New York
$5.86M +$9.63K +64 +0.2%
WIC
833
Woodmont Investment Counsel
Tennessee
$5.84M +$362K +2,408 +7%
S
834
Seeyond
France
$5.8M +$56.4K +375 +1%
FTB
835
First Trust Bank
Bahamas
$5.79M – – –
BAM
836
Blueshift Asset Management
New Jersey
$5.78M +$5.11M +33,971 +762%
BFA
837
Bragg Financial Advisors
North Carolina
$5.78M +$134K +891 +2%
HW
838
Hancock Whitney
Mississippi
$5.74M -$601K -3,999 -9%
QOP
839
Quinn Opportunity Partners
Virginia
$5.72M +$451K +3,000 +9%
RGC
840
Roberts, Glore & Co
Illinois
$5.71M -$44.1K -293 -0.8%
BRM
841
Boston Research & Management
Massachusetts
$5.71M -$17.3K -115 -0.3%
BBA
842
BLB&B Advisors
Pennsylvania
$5.69M +$607K +4,038 +12%
KTM
843
Keeler Thomas Management
Utah
$5.63M +$128K +851 +2%
DWM
844
Destination Wealth Management
California
$5.63M -$590K -3,925 -9%
BDWM
845
Brewin Dolphin Wealth Management
Ireland
$5.61M -$13.5K -90 -0.2%
FMWA
846
Forvis Mazars Wealth Advisors
Missouri
$5.6M +$1.35M +8,962 +32%
CAM
847
Costello Asset Management
Pennsylvania
$5.59M +$113K +751 +2%
HI
848
Harbour Investments
Wisconsin
$5.58M +$17K +113 +0.3%
SCM
849
SKBA Capital Management
California
$5.56M +$15K +100 +0.3%
MWM
850
Marietta Wealth Management
Georgia
$5.56M +$422K +2,808 +8%
32 33
34
35 36