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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 %
EF
1076
Exeter Financial
Arizona
$3.62M +$12.8K +85 +0.4%
VFM
1077
Viking Fund Management
North Dakota
$3.61M – – –
AWM
1078
Altium Wealth Management
New York
$3.6M +$38.2K +254 +1%
SCM
1079
Southport Capital Management
Tennessee
$3.59M -$1.88M -12,503 -34%
IIM
1080
Ipswich Investment Management
Massachusetts
$3.59M -$6.02K -40 -0.2%
ERWM
1081
Elk River Wealth Management
Colorado
$3.57M +$97.6K +649 +3%
NFC
1082
Northeast Financial Consultants
Connecticut
$3.57M -$59K -392 -2%
LNB
1083
Ledyard National Bank
$3.56M -$172K -1,141 -5%
BS
1084
Bessemer Securities
New York
$3.56M +$677K +4,498 +23%
MFM
1085
MD Financial Management
Ontario, Canada
$3.54M +$85.7K +570 +2%
MAM
1086
Meeder Asset Management
Ohio
$3.53M +$1.01M +6,741 +40%
FIB
1087
First Interstate Bank
Montana
$3.53M +$221K +1,469 +7%
PA
1088
Parallel Advisors
California
$3.53M +$280K +1,862 +9%
BSB
1089
Bangor Savings Bank
Maine
$3.53M +$375K +2,494 +12%
KIC
1090
Keating Investment Counselors
Florida
$3.52M -$25.6K -170 -0.7%
FBC
1091
Fairfield, Bush & Co
Connecticut
$3.52M -$667K -4,437 -16%
SFS
1092
Strategic Financial Services
New York
$3.52M -$65.4K -435 -2%
FTA
1093
Financial & Tax Architects
Missouri
$3.51M +$179K +1,191 +5%
Capstone Investment Advisors
1094
Capstone Investment Advisors
New York
$3.51M +$3.51M +23,363 New
AC
1095
Allstate Corporation
Illinois
$3.51M -$288K -1,913 -8%
TNB
1096
Thomasville National Bank
Georgia
$3.5M -$374K -2,485 -10%
AIM
1097
Anchor Investment Management
South Carolina
$3.5M -$35.2K -234 -1%
EH
1098
Equitable Holdings
New York
$3.49M +$85K +565 +2%
BCB
1099
Brian C. Broderick
$3.49M -$39.1K -260 -1%
VWA
1100
V Wealth Advisors
Kansas
$3.48M +$29.8K +198 +0.9%
42 43
44
45 46