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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.

Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.85%
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
1
UBS AM
Illinois
$1.39B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$165M
3
Bank of America
3
Bank of America
North Carolina
$3.43B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3B

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
5
Franklin Resources
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$219M 1,455,263 +474,267 +48%
JFL
102
Jarislowsky, Fraser Ltd
Quebec, Canada
$218M 1,451,886 -4,373 -0.3%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$216M 1,770,398 +274,819 +18%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M 1,396,773 +44,361 +3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$204M 1,353,851 +37,833 +3%
HTC
106
Haverford Trust Company
Pennsylvania
$197M 1,308,938 +21,304 +2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$191M 1,268,116 -152,783 -11%
HMP
108
HS Management Partners
New York
$189M 1,256,030 -14,100 -1%
CI
109
Cincinnati Insurance
Ohio
$187M 1,240,500 – –
Baird Financial Group
110
Baird Financial Group
Wisconsin
$185M 1,232,805 +38,648 +3%
M&T Bank
111
M&T Bank
New York
$179M 1,191,618 -11,442 -1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$175M 1,161,493 -31,256 -3%
GT
113
Glenmede Trust
Pennsylvania
$168M 1,115,157 -5,742 -0.5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$167M 1,108,489 -39,758 -3%
MIP
115
Mondrian Investment Partners
United Kingdom
$167M 1,108,183 -33,538 -3%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$165M 1,096,588 +1,073,126 +4,574%
RPI
117
Railway Pension Investments
United Kingdom
$160M 1,066,884 +53,800 +5%
CIM
118
Confluence Investment Management
Missouri
$160M 1,065,583 -106,861 -9%
VAM
119
Vontobel Asset Management
New York
$157M 1,011,274 +250,916 +33%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$156M 1,035,165 -29,374 -3%
MSV
121
MN Services Vermogensbeheer
Netherlands
$155M 1,029,769 +18,000 +2%
ATN
122
AMF Tjänstepension
Sweden
$153M 1,018,538 +4,535 +0.4%
CB
123
Commerce Bank
Missouri
$151M 1,005,901 +1,153 +0.1%
Swedbank
124
Swedbank
Sweden
$150M 1,000,524 -34,163 -3%
LPL Financial
125
LPL Financial
California
$144M 954,086 +53,840 +6%
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5
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