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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 %
EHWM
1276
Eads & Heald Wealth Management
Georgia
$2.53M +$37.8K +251 +2%
DFA
1277
Delta Financial Advisors
Louisiana
$2.52M -$9.78K -65 -0.4%
HCM
1278
Hengehold Capital Management
Ohio
$2.52M +$50.4K +335 +2%
VCA
1279
Verdence Capital Advisors
Maryland
$2.51M -$113K -752 -4%
CAAS
1280
Capital Asset Advisory Services
Michigan
$2.51M -$101K -669 -4%
CM
1281
Capula Management
Cayman Islands
$2.5M -$63.3K -421 -2%
CP
1282
Cumberland Partners
Ontario, Canada
$2.5M +$1.09M +7,225 +77%
AIM
1283
AMI Investment Management
Indiana
$2.49M – – –
AF
1284
Allworth Financial
California
$2.49M +$406K +2,698 +19%
KFGK
1285
Keystone Financial Group (Kentucky)
Kentucky
$2.48M +$5.72K +38 +0.2%
FFA
1286
First Foundation Advisors
California
$2.47M +$362K +2,405 +17%
VIA
1287
Vident Investment Advisory
Georgia
$2.46M +$163K +1,082 +7%
IPW
1288
Inlet Private Wealth
Florida
$2.45M – – –
OPS
1289
Orion Portfolio Solutions
Nebraska
$2.45M +$252K +1,676 +11%
TA
1290
TFG Advisers
Michigan
$2.44M +$4.81K +32 +0.2%
MMA
1291
Miracle Mile Advisors
California
$2.44M +$6.47K +43 +0.3%
NAMP
1292
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.44M -$48.9K -325 -2%
EFM
1293
E Fund Management
China
$2.43M +$2.43M +16,122 New
LCM
1294
Liberty Capital Management
Michigan
$2.42M -$49.6K -330 -2%
AWM
1295
Apollon Wealth Management
South Carolina
$2.42M +$589K +3,915 +32%
OAM
1296
Optimal Asset Management
California
$2.41M – – –
VA
1297
Valmark Advisers
Ohio
$2.41M -$16.7K -111 -0.7%
AWM
1298
Aries Wealth Management
Maine
$2.4M -$8.57K -57 -0.4%
FLI
1299
Family Legacy Inc
South Carolina
$2.39M -$4.21K -27 -0.2%
PCIA
1300
Prime Capital Investment Advisors
Kansas
$2.39M +$1.78M +11,803 +288%
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