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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 %
FBT
1251
First Bankers Trust
Kentucky
$2.66M -$363K -2,413 -12%
SG
1252
Stonnington Group
California
$2.66M +$17.3K +111 +0.7%
BCM
1253
Brookmont Capital Management
Texas
$2.66M +$36.9K +245 +1%
BJL
1254
Brighton Jones LLC
Washington
$2.66M +$106K +705 +4%
SFS
1255
Sowell Financial Services
Arkansas
$2.66M +$270K +1,793 +11%
BP
1256
Ballentine Partners
Massachusetts
$2.65M -$37.8K -251 -1%
MWM
1257
Modera Wealth Management
New Jersey
$2.65M +$45.3K +301 +2%
SAM
1258
Smithbridge Asset Management
Pennsylvania
$2.64M +$108K +720 +4%
TBNY
1259
Trustco Bank (New York)
New York
$2.63M -$3.16K -21 -0.1%
LC
1260
Lincoln Capital
Nebraska
$2.63M +$477K +3,171 +22%
CWM
1261
Cornerstone Wealth Management
Missouri
$2.63M +$1.37M +9,117 +109%
EF
1262
Empirical Finance
Pennsylvania
$2.62M +$150K +994 +6%
MWM
1263
Meridian Wealth Management
Kentucky
$2.61M +$64.1K +426 +3%
WA
1264
Wealth Alliance
New York
$2.61M -$27.7K -184 -1%
SIM
1265
Studio Investment Management
Illinois
$2.6M +$2.6M +17,313 New
SEEDPG
1266
S.E.E.D. Planning Group
New York
$2.6M -$136K -905 -5%
AIP
1267
ARS Investment Partners
New York
$2.6M -$24.2K -161 -0.9%
MIM
1268
Moseley Investment Management
Florida
$2.6M +$46.8K +310 +2%
PAMG
1269
Patton Albertson Miller Group
Tennessee
$2.58M +$1.48M +9,812 +134%
TSW
1270
Thompson Siegel & Walmsley
Virginia
$2.58M -$3.76K -25 -0.1%
CIA
1271
Citadel Investment Advisory
Ohio
$2.57M -$3.76K -25 -0.1%
IGGA
1272
Iron Gate Global Advisors
Utah
$2.55M +$135K +899 +6%
MSA
1273
Marino Stram & Associates
Massachusetts
$2.55M -$240K -1,597 -9%
TGAM
1274
TBH Global Asset Management
Tennessee
$2.54M +$2.54M +16,894 New
FHB
1275
First Hawaiian Bank
Hawaii
$2.53M -$152K -1,009 -6%
49 50
51
52 53