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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 %
TPA
1051
Trivium Point Advisory
Connecticut
$3.76M +$31K +198 +0.8%
GCM
1052
Gabalex Capital Management
New York
$3.76M +$1.5M +10,000 +67%
HCM
1053
Hodges Capital Management
Texas
$3.76M +$842K +5,599 +29%
STC
1054
Sarah T. Connolly
$3.75M -$25.9K -172 -0.7%
SC
1055
Searle & Co
Connecticut
$3.74M – – –
RP
1056
Riverbridge Partners
Minnesota
$3.73M -$83K -552 -2%
PL
1057
Plancorp LLC
Missouri
$3.72M +$32.3K +215 +0.9%
DCM
1058
Delta Capital Management
New Jersey
$3.72M -$752 -5 -0%
CVM
1059
Cheviot Value Management
California
$3.72M -$14.6K -97 -0.4%
PWS
1060
Peloton Wealth Strategists
Indiana
$3.71M -$30.1K -200 -0.8%
CBN
1061
Cadence Bank NA
Texas
$3.69M +$47.2K +314 +1%
MC
1062
Mathes Company
New York
$3.69M -$201K -1,335 -5%
CCM
1063
Cinctive Capital Management
New York
$3.68M -$1.77M -11,783 -33%
HKIM
1064
Hayek Kallen Investment Management
Alabama
$3.68M -$97.3K -647 -3%
HZ
1065
Hixon Zuercher
Ohio
$3.67M +$49.5K +329 +1%
SC
1066
Schulhoff & Co
Ohio
$3.67M -$74.3K -494 -2%
AAM
1067
Azzad Asset Management
Virginia
$3.64M +$64.8K +431 +2%
AB
1068
Atlas Brown
Kentucky
$3.64M -$24.5K -163 -0.7%
VAS
1069
Vestmark Advisory Solutions
Massachusetts
$3.64M +$618K +4,107 +20%
BAM
1070
Belpointe Asset Management
Nevada
$3.64M +$59K +392 +2%
ATC
1071
Adirondack Trust Company
New York
$3.63M -$13.7K -85 -0.4%
TIM
1072
Thompson Investment Management
Wisconsin
$3.63M -$58.8K -391 -2%
AMM
1073
American Money Management
California
$3.62M +$17.6K +117 +0.5%
KTC
1074
Kistler-Tiffany Companies
Pennsylvania
$3.62M +$34.1K +227 +1%
FSC
1075
Full Sail Capital
Oklahoma
$3.62M -$15K -100 -0.4%
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