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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 %
PAM
976
Pegasus Asset Management
New York
$4.33M +$52.3K +348 +1%
VAS
977
Valicenti Advisory Services
New York
$4.32M -$52.3K -348 -1%
LBC
978
Lawrence B. Cohen
$4.31M -$736K -4,895 -15%
OSAM
979
O'Shaughnessy Asset Management
Connecticut
$4.31M +$1.15M +7,617 +36%
FAM
980
Fred Alger Management
New York
$4.3M +$130K +865 +3%
FPB
981
First PREMIER Bank
South Dakota
$4.29M -$88.3K -587 -2%
CW
982
CreativeOne Wealth
Kansas
$4.29M +$67.2K +447 +2%
CCG
983
Chatham Capital Group
Georgia
$4.29M +$81.2K +540 +2%
Group One Trading
984
Group One Trading
Illinois
$4.29M +$4.29M +28,544 New
VV
985
Verity & Verity
South Carolina
$4.29M +$148K +903 +4%
HWM
986
Holloway Wealth Management
Florida
$4.28M -$4.2M – –
CAM
987
Columbia Asset Management
Michigan
$4.28M -$4.51K -30 -0.1%
SG Americas Securities
988
SG Americas Securities
New York
$4.27M -$68.1M -452,955 -94%
CFGS
989
Concourse Financial Group Securities
Alabama
$4.26M -$143K -949 -3%
WANY
990
Wealthspire Advisors (New York)
New York
$4.24M +$979K +6,507 +30%
RPC
991
Rossmore Private Capital
Connecticut
$4.22M -$73.7K -490 -2%
GC
992
Grimes & Company
Massachusetts
$4.22M -$171K -1,138 -4%
EFS
993
Essex Financial Services
Connecticut
$4.22M +$167K +1,112 +4%
HWM
994
Hohimer Wealth Management
Washington
$4.21M +$72.6K +483 +2%
GD
995
Grandfield & Dodd
New York
$4.18M +$47.9K +318 +1%
BA
996
Baugh & Associates
Georgia
$4.18M -$3.16K -21 -0.1%
UAS
997
United Asset Strategies
New York
$4.17M +$92K +612 +2%
Edgewood Management
998
Edgewood Management
Connecticut
$4.14M -$90.2K -600 -2%
DCM
999
Donaldson Capital Management
Indiana
$4.12M -$255K -1,698 -6%
BMC
1000
Beaton Management Company
Massachusetts
$4.12M – – –
38 39
40
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