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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 %
SCM
851
Schnieders Capital Management
California
$5.55M -$2.41K -16 -0%
OHIS
852
Oak Harvest Investment Services
Texas
$5.52M +$647K +4,300 +13%
APA
853
American Portfolios Advisors
New York
$5.49M +$94.5K +628 +2%
PIM
854
Penobscot Investment Management
Massachusetts
$5.48M -$190K -1,265 -3%
QI
855
QV Investors
Alberta, Canada
$5.47M – – –
SMG
856
Spectrum Management Group
Indiana
$5.47M +$442K +2,938 +9%
IHL
857
Investment House LLC
California
$5.47M -$30.1K -200 -0.5%
S
858
Surevest
California
$5.47M +$219K +1,454 +4%
PBC
859
Pavion Blue Capital
California
$5.45M -$19.1K -127 -0.3%
KOCAA
860
Knights of Columbus Asset Advisors
Connecticut
$5.44M +$49.9K +332 +0.9%
KRSITF
861
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.42M +$9.63K +64 +0.2%
MCM
862
Mattern Capital Management
Colorado
$5.42M +$124K +823 +2%
WAM
863
World Asset Management
Michigan
$5.39M -$294K -1,955 -5%
PLFAM
864
Pineno Levin & Ford Asset Management
Virginia
$5.39M -$6.77K -45 -0.1%
TAIM
865
Te Ahumairangi Investment Management
New Zealand
$5.38M -$226K -1,500 -4%
SFG
866
SevenBridge Financial Group
Pennsylvania
$5.38M -$22.7K -151 -0.4%
GCM
867
Garland Capital Management
Washington
$5.33M -$26.3K -175 -0.5%
SWM
868
SeaCrest Wealth Management
New York
$5.33M +$1.56M +10,393 +42%
CIC
869
Chilton Investment Company
Connecticut
$5.31M -$1.27M -8,464 -19%
LSA
870
L & S Advisors
California
$5.31M -$196K -1,304 -4%
FB
871
Fulton Bank
Pennsylvania
$5.31M +$19.3K +128 +0.4%
AMG
872
Asset Management Group
Connecticut
$5.31M -$972K -6,463 -15%
PSP
873
Principal Street Partners
Tennessee
$5.3M -$68K -452 -1%
SAM
874
SP Asset Management
California
$5.28M +$27.1K +169 +0.5%
HAI
875
Hennessy Advisors Inc
California
$5.28M -$75.2K -500 -1%
33 34
35
36 37