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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 %
FANJ
876
Financial Architects (New Jersey)
New Jersey
$5.26M -$107K -714 -2%
EDRIA
877
Edmonds Duncan Registered Investment Advisors
Kansas
$5.26M – – –
Qube Research & Technologies (QRT)
878
Qube Research & Technologies (QRT)
United Kingdom
$5.26M +$1.15M +7,637 +28%
CT
879
Chicago Trust
Illinois
$5.26M -$63.8K -424 -1%
JHCP
880
Jackson Hole Capital Partners
Oklahoma
$5.25M +$10.1K +67 +0.2%
GLA
881
Great Lakes Advisors
Illinois
$5.23M -$131K -872 -2%
LJHT
882
Laurie J. Hall Trustee
$5.23M -$184K -1,225 -3%
BIP
883
Brandes Investment Partners
California
$5.21M +$568K +3,775 +12%
Aristotle Capital Management
884
Aristotle Capital Management
California
$5.21M -$210K -1,398 -4%
PCTC
885
Perkins Coie Trust Company
Washington
$5.18M +$17.6K +117 +0.3%
NEI
886
Northwest & Ethical Investments
Ontario, Canada
$5.18M -$68.6K -456 -1%
GIM
887
Goelzer Investment Management
Indiana
$5.14M -$196K -1,303 -4%
HFM
888
Hartford Financial Management
Connecticut
$5.13M +$24.8K +165 +0.5%
JWM
889
JGP Wealth Management
Oregon
$5.12M +$42.3K +281 +0.8%
SS
890
Sunbelt Securities
Texas
$5.11M – – –
DMBA
891
Deseret Mutual Benefit Administrators
Utah
$5.11M +$4.16M +27,683 +442%
AWM
892
Aevitas Wealth Management
Massachusetts
$5.09M +$140K +929 +3%
SNT
893
Security National Trust
West Virginia
$5.06M – – –
RIM
894
Redpoint Investment Management
Australia
$5.06M -$169K -1,125 -3%
PAM
895
Panagora Asset Management
Massachusetts
$5.06M +$374K +2,489 +8%
ACM
896
Ayrshire Capital Management
Connecticut
$5.05M +$3.56M +23,664 +239%
FCT
897
Family Capital Trust
Massachusetts
$5.05M -$10.7K -71 -0.2%
AF
898
Arrow Financial
New York
$5.05M -$259K -1,724 -5%
VF
899
Vest Financial
Virginia
$5.04M +$875K +5,817 +21%
DWM
900
Dorchester Wealth Management
Quebec, Canada
$5.04M -$43.6K -290 -0.9%
34 35
36
37 38