PEP icon

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.

Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.85%
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
1
UBS AM
Illinois
$1.39B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$165M
3
Bank of America
3
Bank of America
North Carolina
$3.43B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3B

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
5
Franklin Resources
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$319M 2,120,176 -2,042,414 -49%
WT
77
Wellcome Trust
United Kingdom
$316M 2,100,000 – –
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$306M 2,036,958 +909 +0%
US Bancorp
79
US Bancorp
Minnesota
$305M 2,029,769 -33,488 -2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$292M 1,942,999 -227,157 -10%
Canada Life
81
Canada Life
Manitoba, Canada
$283M 1,867,111 +36,708 +2%
Capital World Investors
82
Capital World Investors
California
$272M 1,810,000 +156,600 +9%
HighTower Advisors
83
HighTower Advisors
Illinois
$265M 1,761,143 +373,084 +27%
CAI
84
Capital Advisors Inc
Oklahoma
$264M 1,756,179 +13,291 +0.8%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$261M 1,736,201 -243,315 -12%
National Pension Service
86
National Pension Service
South Korea
$260M 1,731,172 +1,910 +0.1%
Renaissance Technologies
87
Renaissance Technologies
New York
$258M 1,716,862 +977,600 +132%
Victory Capital Management
88
Victory Capital Management
Texas
$257M 1,709,106 +46,323 +3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$253M 1,680,634 -50,028 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$252M 1,673,389 -52,700 -3%
First Trust Advisors
91
First Trust Advisors
Illinois
$250M 1,661,773 -62,629 -4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$247M 1,636,011 +3,727 +0.2%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$239M 1,589,700 -216,916 -12%
Citigroup
94
Citigroup
New York
$239M 1,589,257 -323,645 -17%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$234M 1,557,991 +157,825 +11%
ClearBridge Investments
96
ClearBridge Investments
New York
$233M 1,550,428 -1,802 -0.1%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$233M 1,549,779 +12,486 +0.8%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$230M 1,516,816 -15,458 -1%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$228M 1,512,896 +44,449 +3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$223M 1,484,279 -19,100 -1%
2 3
4
5 6