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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 %
EFIC
1526
Eliot Finkel Investment Counsel
California
$1.59M -$5.27K -35 -0.3%
HTHT
1527
Hemenway Trust Hemenway Trust
New Hampshire
$1.59M +$1.35K +9 +0.1%
MPIA
1528
Mountain Pacific Investment Advisers
Idaho
$1.59M -$138K -919 -8%
BL
1529
BFSG LLC
California
$1.58M +$19.6K +130 +1%
MW
1530
Marcum Wealth
Ohio
$1.58M +$82K +545 +5%
HT
1531
HAP Trading
New York
$1.57M -$152K -1,010 -9%
FMB
1532
Field & Main Bank
Kentucky
$1.57M -$37.6K -250 -2%
PIM
1533
Perpetual Investment Management
Australia
$1.57M – – –
AWM
1534
Accel Wealth Management
Iowa
$1.57M +$11.7K +78 +0.8%
MOS
1535
MGO One Seven
Ohio
$1.57M +$56.4K +349 +4%
GAM
1536
Gould Asset Management
California
$1.56M -$63.2K -420 -4%
AWP
1537
Ascent Wealth Partners
New York
$1.55M +$171K +1,136 +12%
GIA
1538
Gladstone Institutional Advisory
Florida
$1.54M +$237K +1,573 +18%
JWCA
1539
J.W. Cole Advisors
Florida
$1.53M +$81.7K +543 +6%
CWM
1540
Calamos Wealth Management
Illinois
$1.52M -$6.17K -41 -0.4%
TCMP
1541
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.52M +$38.3K +255 +3%
SB
1542
Sunflower Bank
Texas
$1.51M +$247K +1,640 +19%
SBWIC
1543
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.51M – – –
KC
1544
Knuff & Co
California
$1.51M -$256K -1,703 -15%
WAP
1545
Wealthcare Advisory Partners
Pennsylvania
$1.51M +$88.9K +591 +6%
ST
1546
Sageworth Trust
Pennsylvania
$1.5M – – –
SJIM
1547
St. Johns Investment Management
Florida
$1.5M +$3.01K +20 +0.2%
XF
1548
XML Financial
Maryland
$1.5M +$475K +3,156 +46%
LWM
1549
Lionsbridge Wealth Management
Florida
$1.49M -$27.4K -182 -2%
FDCC
1550
Foster Dykema Cabot & Co
Massachusetts
$1.48M +$123K +818 +9%
60 61
62
63 64