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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 %
VanEck Associates
951
VanEck Associates
New York
$4.48M +$328K +2,178 +8%
IWA
952
IBEX Wealth Advisors
New Jersey
$4.48M +$217K +1,443 +5%
SCP
953
Shorepoint Capital Partners
Massachusetts
$4.47M +$4.47M +29,726 New
CAG
954
Crestwood Advisors Group
Massachusetts
$4.46M -$299K -1,986 -6%
EIA
955
Eastover Investment Advisors
North Carolina
$4.46M +$102K +680 +2%
RB
956
Rodgers Brothers
Pennsylvania
$4.45M – – –
Koshinski Asset Management
957
Koshinski Asset Management
Illinois
$4.44M +$1.17M +7,804 +36%
FIM
958
Fruth Investment Management
Texas
$4.44M -$22.6K -150 -0.5%
KNW
959
Kesler Norman & Wride
Utah
$4.43M -$256K -1,700 -5%
CCM
960
Coldstream Capital Management
Washington
$4.43M -$301K -2,169 -6%
LRIC
961
Long Road Investment Counsel
Michigan
$4.42M – – –
MRCM
962
M&R Capital Management
New Jersey
$4.42M +$124K +825 +3%
CIA
963
Choate Investment Advisors
Massachusetts
$4.42M +$1.5K +10 +0%
CCMINC
964
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.41M -$184K -1,221 -4%
HCM
965
Hall Capital Management
Rhode Island
$4.41M -$8.57K -57 -0.2%
NIC
966
Northwest Investment Counselors
Oregon
$4.41M -$35K -233 -0.8%
ECM
967
Exchange Capital Management
Michigan
$4.38M -$165K -1,096 -4%
JSMC
968
Jess S. Morgan & Co
California
$4.38M +$227K +1,510 +5%
CAL
969
Capital Analysts LLC
Pennsylvania
$4.37M -$25.1K -167 -0.6%
SVWAG
970
Sound View Wealth Advisors Group
Georgia
$4.37M -$56.1K -373 -1%
BO
971
Bank OZK
Arkansas
$4.37M -$4.66K -31 -0.1%
HAS
972
HBW Advisory Services
California
$4.34M +$9.63K +64 +0.2%
MCM
973
Moore Capital Management
New York
$4.34M +$2.47M +16,428 +132%
WA
974
WBH Advisory
Maryland
$4.34M -$90.9K -604 -2%
DT
975
Diversified Trust
Tennessee
$4.34M -$833K -5,535 -16%
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