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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.

Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.85%
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
1
UBS AM
Illinois
$1.39B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$165M
3
Bank of America
3
Bank of America
North Carolina
$3.43B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3B

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
5
Franklin Resources
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
126
Parnassus Investments
California
$138M 915,459 +915,459 New
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$134M 890,137 +50,546 +6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$133M 886,133 -1,198 -0.1%
Nomura Asset Management
129
Nomura Asset Management
Japan
$130M 865,869 +55,154 +7%
EAM
130
Eagle Asset Management
Florida
$128M 852,340 -13,186 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$122M 813,190 -3,270 -0.4%
KeyBank National Association
132
KeyBank National Association
Ohio
$122M 813,158 -3,449 -0.4%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$120M 795,966 -5,113 -0.6%
Man Group
134
Man Group
United Kingdom
$119M 792,697 -118,156 -13%
Jennison Associates
135
Jennison Associates
New York
$119M 787,958 +58,096 +8%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$118M 781,470 -13,356 -2%
Axa
137
Axa
France
$117M 780,881 -36,645 -4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$117M 779,779 -23,204 -3%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$117M 775,436 +775,436 New
Asset Management One
140
Asset Management One
Japan
$113M 748,878 +1,602 +0.2%
PRO
141
Pensioenfonds Rail & OV
Netherlands
$113M 742,728 -137,937 -16%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$112M 747,587 +16,687 +2%
Aviva
143
Aviva
United Kingdom
$112M 746,081 +12,295 +2%
DZ Bank
144
DZ Bank
Germany
$112M 743,798 +151,911 +26%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$112M 742,877 -706 -0.1%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$103M 682,139 +147,291 +28%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$102M 679,957 -20,946 -3%
Allianz Asset Management
148
Allianz Asset Management
Germany
$102M 678,627 +212,894 +46%
FI
149
Focused Investors
California
$101M 674,500 -25,100 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M 670,041 +305,844 +84%
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6
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