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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 %
PFS
1151
Physicians Financial Services
North Carolina
$3.19M -$33.1K -220 -1%
BA
1152
Bristlecone Advisors
Washington
$3.19M +$47.4K +315 +2%
SIC
1153
Shoker Investment Counsel
Ohio
$3.19M -$74K -492 -2%
OSNBOA
1154
Old Second National Bank of Aurora
Illinois
$3.18M -$16.1K -107 -0.5%
ACM
1155
Alpha Capital Management
Texas
$3.17M +$110K +733 +4%
CIP
1156
Capital Insight Partners
Arizona
$3.16M +$72.2K +480 +2%
AC
1157
Asio Capital
Kentucky
$3.16M +$207K +1,375 +7%
ECM
1158
Evergreen Capital Management
Washington
$3.16M +$267K +1,778 +9%
GWM
1159
Graybill Wealth Management
Illinois
$3.15M +$74.6K +496 +2%
WG
1160
Winton Group
United Kingdom
$3.15M +$1.79M +11,872 +131%
CCT
1161
Country Club Trust
Missouri
$3.14M +$189K +1,238 +6%
CCB
1162
Cutter & Co Brokerage
Missouri
$3.14M -$56.4K -375 -2%
NG
1163
Northstar Group
New York
$3.14M -$63.9K -425 -2%
SWM
1164
Shakespeare Wealth Management
Wisconsin
$3.14M +$151 +1 +0%
S
1165
SignatureFD
Georgia
$3.14M +$101K +674 +3%
OA
1166
Oak Associates
Ohio
$3.13M -$19.6K -130 -0.6%
KWMG
1167
King Wealth Management Group
Florida
$3.12M -$46.3K -308 -1%
Impax Asset Management Group
1168
Impax Asset Management Group
United Kingdom
$3.12M – – –
WG
1169
Watchman Group
Texas
$3.1M -$85.6K -569 -3%
III
1170
Independent Investors Inc
New York
$3.1M -$37.6K -250 -1%
AOWM
1171
Alpha Omega Wealth Management
Virginia
$3.09M -$27.8K -185 -0.9%
RCM
1172
RB Capital Management
Nevada
$3.07M +$72.9K +485 +2%
DSC
1173
Duncker Streett & Co
Missouri
$3.07M -$56.4K -375 -2%
MCWS
1174
McKinley Carter Wealth Services
West Virginia
$3.07M +$57K +379 +2%
OAM
1175
Oak Asset Management
California
$3.07M -$108K -681 -3%
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