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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 %
MYLI
1126
Meiji Yasuda Life Insurance
Japan
$3.32M +$115K +766 +4%
ECM
1127
Estabrook Capital Management
New York
$3.32M -$211K -1,401 -6%
AWE
1128
Avidian Wealth Enterprises
Texas
$3.31M +$17.3K +115 +0.5%
CWP
1129
CFM Wealth Partners
Texas
$3.31M – – –
BCFD
1130
Boit C.F. David
$3.31M +$30.2K +200 +0.9%
TSWM
1131
Triangle Securities Wealth Management
North Carolina
$3.3M -$7.97K -53 -0.2%
EBT
1132
Enterprise Bank & Trust
Massachusetts
$3.3M -$47.2K -314 -1%
ATFA
1133
All Terrain Financial Advisors
Minnesota
$3.3M +$7.97K +53 +0.2%
GGS
1134
Galvin Gaustad & Stein
Arizona
$3.3M +$61.5K +409 +2%
AMIM
1135
Aull & Monroe Investment Management
Alabama
$3.29M – – –
NFG
1136
Next Financial Group
Texas
$3.29M +$6.77K +45 +0.2%
GC
1137
Guardian Capital
Ontario, Canada
$3.28M -$241K -1,600 -7%
FCH
1138
Freestone Capital Holdings
Washington
$3.25M -$322K -2,139 -9%
DWT
1139
Dorsey & Whitney Trust
South Dakota
$3.25M -$163K -1,085 -5%
CG
1140
Caprock Group
Idaho
$3.25M -$142K -943 -4%
SSW
1141
Smith Shellnut Wilson
Mississippi
$3.25M +$178K +1,185 +6%
FM
1142
Family Management
New York
$3.24M +$38.5K +256 +1%
4WM
1143
44 Wealth Management
Oregon
$3.23M +$1.71M +11,386 +113%
DHFB
1144
Dixon Hubard Feinour & Brown
Virginia
$3.22M -$369K -2,451 -10%
XWM
1145
Xcel Wealth Management
Florida
$3.22M -$19.4K -129 -0.6%
PA
1146
PFG Advisors
Arizona
$3.22M -$5.42K -36 -0.2%
GAM
1147
Griffin Asset Management
New York
$3.22M -$101K -673 -3%
COI
1148
Connable Office Inc
Michigan
$3.22M -$19.4K -129 -0.6%
FNB
1149
Farmers National Bank
Kentucky
$3.21M +$3.21M +21,641 New
JAG
1150
Journey Advisory Group
Kentucky
$3.2M -$68.9K -458 -2%
44 45
46
47 48