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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 %
FAM
1426
Formidable Asset Management
Ohio
$1.88M +$109K +726 +6%
BA
1427
Bennicas & Associates
California
$1.88M -$71.5K -475 -4%
ICP
1428
Interchange Capital Partners
Pennsylvania
$1.87M -$4.51K -30 -0.2%
ANBT
1429
American National Bank & Trust
Texas
$1.87M +$55.8K +371 +3%
AP
1430
Arlington Partners
Alabama
$1.87M +$145K +966 +8%
PHIMC
1431
Private Harbour Investment Management & Counsel
Ohio
$1.86M -$15K -100 -0.8%
LFS
1432
Legacy Financial Strategies
Kansas
$1.85M +$79.6K +529 +4%
THWM
1433
Taylor Hoffman Wealth Management
Virginia
$1.85M -$10.4K -69 -0.6%
ACP
1434
Ashfield Capital Partners
California
$1.84M -$28.4K -189 -2%
OC
1435
Oarsman Capital
Wisconsin
$1.84M +$12.2K +81 +0.7%
PIMJS
1436
PKO Investment Management Joint-Stock
Poland
$1.84M – – –
CNFG
1437
Creegan & Nassoura Financial Group
New Hampshire
$1.84M +$451 +3 +0%
EWM
1438
EPG Wealth Management
Georgia
$1.84M +$79.7K +530 +5%
FBT
1439
First Bank & Trust
South Dakota
$1.83M +$32.8K +218 +2%
PG
1440
Pendal Group
Australia
$1.83M +$1.16M +7,742 +175%
PWMG
1441
Pinnacle Wealth Management Group
Michigan
$1.83M -$12.3K -82 -0.7%
IWS
1442
Insight Wealth Strategies
California
$1.83M +$55K +366 +3%
SW
1443
StrongBox Wealth
Missouri
$1.83M +$49K +326 +3%
PTP
1444
Platform Technology Partners
New York
$1.82M -$206K -1,371 -10%
MPI
1445
Mairs & Power Inc
Minnesota
$1.82M +$37.9K +252 +2%
OWA
1446
Octavia Wealth Advisors
Ohio
$1.81M +$22.3K +148 +1%
RSWM
1447
Robertson Stephens Wealth Management
California
$1.81M -$125K -834 -6%
TA
1448
Tiedemann Advisors
New York
$1.81M -$1.14M -7,590 -39%
ACG
1449
Allen Capital Group
Nebraska
$1.81M -$813K -5,406 -31%
SS
1450
Simplicity Solutions
Minnesota
$1.81M +$325K +2,159 +22%
56 57
58
59 60