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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 %
SC
1551
Samlyn Capital
New York
$1.47M +$744K +4,945 +103%
SSG
1552
Summit Securities Group
New York
$1.47M -$1.05K -7 -0.1%
CBB
1553
Citizens Business Bank
California
$1.47M +$15.6K +104 +1%
BCM
1554
Boltwood Capital Management
California
$1.46M -$3.76K -25 -0.3%
TWM
1555
Triton Wealth Management
Arizona
$1.46M -$633 -4 -0%
FAG
1556
Financial Advisory Group
Texas
$1.46M +$301 +2 +0%
LIM
1557
Loudon Investment Management
New Hampshire
$1.46M -$35.2K -234 -2%
CA
1558
Cambridge Advisors
Nebraska
$1.46M -$2.26K -15 -0.2%
SAM
1559
Sawgrass Asset Management
Florida
$1.46M -$500K -3,326 -26%
AWA
1560
AmeriServ Wealth Advisors
Pennsylvania
$1.46M -$53.6K -356 -4%
OA
1561
Oxbow Advisors
Texas
$1.45M +$85.7K +570 +6%
AO
1562
Advisor OS
Illinois
$1.45M +$65K +432 +5%
RPSA
1563
Richard P. Slaughter Associates
Texas
$1.45M +$282K +1,879 +24%
SHA
1564
Seneca House Advisors
Virginia
$1.45M -$22.9K -152 -2%
WFI
1565
West Family Investments
California
$1.45M +$247K +1,643 +21%
AC
1566
Alexandria Capital
Virginia
$1.45M +$26.3K +175 +2%
BDS
1567
Banco de Sabadell
Florida
$1.44M -$1.51K -10 -0.1%
FL
1568
Fort LP
Maryland
$1.44M -$215K -1,427 -13%
PSB
1569
Piscataqua Savings Bank
New Hampshire
$1.44M -$68.5K -455 -5%
VBCG
1570
Valley Brook Capital Group
Pennsylvania
$1.44M -$41.4K -275 -3%
PK
1571
Pflug Koory
Nebraska
$1.43M -$20.8K -138 -1%
HVP
1572
Hudson Value Partners
Florida
$1.43M -$150 -1 -0%
GIP
1573
Greatmark Investment Partners
Georgia
$1.43M – – –
CPA
1574
Court Place Advisors
Maryland
$1.43M – – –
NAS
1575
Nicolet Advisory Services
Wisconsin
$1.42M +$74.7K +496 +6%
61 62
63
64 65