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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 %
MCM
1376
Mitchell Capital Management
Kansas
$2.07M +$61.1K +406 +3%
SIAG
1377
Signet Investment Advisory Group
Rhode Island
$2.07M +$130K +866 +7%
CCG
1378
Ceeto Capital Group
Florida
$2.06M – – –
MMPW
1379
Mitchell McLeod Pugh & Williams
Alabama
$2.06M +$16.5K +110 +0.8%
CIA
1380
Covington Investment Advisors
Pennsylvania
$2.06M +$5.27K +35 +0.3%
QCG
1381
Quadrant Capital Group
Ohio
$2.06M +$247K +1,641 +14%
CC
1382
Capital Counsel
New York
$2.06M +$4.96K +33 +0.2%
BCM
1383
Becker Capital Management
Oregon
$2.06M -$9.02K -60 -0.4%
BHBT
1384
Burke & Herbert Bank & Trust
Virginia
$2.06M +$27.1K +180 +1%
LCM
1385
LVM Capital Management
Michigan
$2.05M -$150 -1 -0%
HCM
1386
Highlander Capital Management
New Jersey
$2.05M – – –
BBWA
1387
Bell & Brown Wealth Advisors
California
$2.05M +$2.05M +13,606 New
LS
1388
Leelyn Smith
Illinois
$2.04M +$20.6K +137 +1%
SNBOSD
1389
Security National Bank of So Dak
Iowa
$2.04M +$254K +1,687 +14%
RIM
1390
Regent Investment Management
Kentucky
$2.04M -$67.7K -450 -3%
LCM
1391
Leisure Capital Management
California
$2.04M +$23.2K +154 +1%
GF
1392
Gries Financial
Ohio
$2.02M -$127K -847 -6%
AF
1393
Advisornet Financial
Minnesota
$2.02M +$38.6K +257 +2%
WCA
1394
Westover Capital Advisors
Delaware
$2.02M -$28.6K -190 -1%
SCA
1395
Stonebridge Capital Advisors
Minnesota
$2.02M -$2.11M -14,013 -51%
AIM
1396
Aspen Investment Management
Michigan
$2.02M +$185K +1,227 +10%
BFC
1397
Bedel Financial Consulting
Indiana
$2.01M -$1.2K -8 -0.1%
DAC
1398
Dividend Assets Capital
South Carolina
$2.01M -$115K -767 -5%
EDRH
1399
Edmond de Rothschild Holding
Switzerland
$2M +$437K +2,907 +28%
O
1400
Ossiam
France
$2M -$26.1M -173,483 -93%
54 55
56
57 58