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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 %
CC
1451
Cypress Capital
Tennessee
$1.81M +$260K +1,730 +17%
FCMT
1452
Founders Capital Management (Texas)
Texas
$1.8M -$972K -6,465 -35%
PWA
1453
Providence Wealth Advisors
Illinois
$1.8M -$7.53K -50 -0.4%
CH
1454
Canton Hathaway
Rhode Island
$1.8M +$73.8K +491 +4%
PCM
1455
Poehling Capital Management
Wisconsin
$1.8M – – –
JIP
1456
Jaffetilchin Investment Partners
Florida
$1.79M -$394K -2,623 -18%
SIM
1457
Sentry Investment Management
Wisconsin
$1.79M -$419K -2,783 -19%
FHA
1458
Flagship Harbor Advisors
Massachusetts
$1.78M – – –
WBC
1459
West Branch Capital
Massachusetts
$1.78M +$8.27K +55 +0.5%
TMAM
1460
Tokio Marine Asset Management
Japan
$1.78M +$218K +1,451 +14%
MCM
1461
McRae Capital Management
New Jersey
$1.78M -$7.52K -50 -0.4%
ANRIA
1462
American National Registered Investment Advisor
Texas
$1.77M -$6.47K -43 -0.4%
AAIM
1463
Asset Advisors Investment Management
Georgia
$1.77M – – –
Two Sigma Investments
1464
Two Sigma Investments
New York
$1.77M +$1.77M +11,761 New
WWM
1465
Windsor Wealth Management
Indiana
$1.76M -$1.51K -10 -0.1%
SNBOSCI
1466
Security National Bank of Sioux City Iowa
Iowa
$1.76M -$241K -1,604 -12%
TFS
1467
TrustCore Financial Services
Tennessee
$1.75M +$122K +808 +7%
MCM
1468
Monarch Capital Management
Indiana
$1.75M +$230K +1,531 +15%
CCM
1469
Chilton Capital Management
Texas
$1.74M -$82.4K -548 -5%
DA
1470
Detalus Advisors
Missouri
$1.74M -$41.5K -276 -2%
FPCM
1471
Financial Partners Capital Management
New York
$1.73M -$3.76K -25 -0.2%
BHTS
1472
Bar Harbor Trust Services
Maine
$1.72M -$5.42K -36 -0.3%
RDWM
1473
Red Door Wealth Management
Tennessee
$1.72M +$226K +1,504 +15%
DR
1474
Davis Rea
Ontario, Canada
$1.72M -$58.7K -390 -3%
ITIM
1475
Indiana Trust & Investment Management
Indiana
$1.72M -$203K -1,349 -11%
57 58
59
60 61