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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 %
TVWM
1476
Tower View Wealth Management
Wisconsin
$1.72M -$58.7K -390 -3%
MIC
1477
Means Investment Company
Maine
$1.72M +$2.86K +19 +0.2%
WP
1478
WealthSource Partners
California
$1.71M +$131K +868 +8%
MCM
1479
Manchester Capital Management
Vermont
$1.71M +$95.1K +632 +6%
RZH
1480
Relyea Zuckerberg Hanson
Connecticut
$1.71M +$49.2K +327 +3%
RWM
1481
RKL Wealth Management
Pennsylvania
$1.71M +$17.9K +119 +1%
TA
1482
Tectonic Advisors
Texas
$1.71M +$128K +854 +8%
DI
1483
DAGCO Inc
Ohio
$1.7M -$65.1K -433 -4%
BB
1484
Berkshire Bank
Massachusetts
$1.7M -$15K -100 -0.9%
CIC
1485
Crawford Investment Counsel
Georgia
$1.69M -$8.57K -57 -0.5%
AIM
1486
Acropolis Investment Management
Missouri
$1.69M +$71.1K +492 +4%
OQS
1487
Occudo Quantitative Strategies
Florida
$1.69M +$1.07M +7,121 +172%
WI
1488
Wintrust Investments
Illinois
$1.69M -$49.8K -331 -3%
LKIM
1489
Lawson Kroeker Investment Management
Nebraska
$1.69M -$489K -3,250 -22%
TSS
1490
Two Sigma Securities
New York
$1.69M +$1.14M +7,577 +209%
P
1491
Pitcairn
Pennsylvania
$1.68M -$24.4K -162 -1%
MCCP
1492
Mission Creek Capital Partners
California
$1.68M -$74.4K -495 -4%
GWCM
1493
Godshalk Welsh Capital Management
Pennsylvania
$1.68M – – –
JWA
1494
JFS Wealth Advisors
Pennsylvania
$1.68M +$71.8K +477 +4%
NSB
1495
Norway Savings Bank
Maine
$1.67M +$141K +940 +9%
HFA
1496
HC Financial Advisors
California
$1.67M -$58.1K -386 -3%
FCB
1497
First Command Bank
Texas
$1.67M +$8.42K +56 +0.5%
FCFS
1498
First Command Financial Services
Texas
$1.67M +$8.42K +56 +0.5%
GRP
1499
Global Retirement Partners
California
$1.66M -$93.9K -624 -5%
DWM
1500
Dakota Wealth Management
Florida
$1.66M +$237K +1,574 +17%
58 59
60
61 62