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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 %
BCP
1576
Blackhawk Capital Partners
Wisconsin
$1.42M +$148K +986 +12%
CNAM
1577
Campbell Newman Asset Management
Wisconsin
$1.42M – – –
NAM
1578
NorthCoast Asset Management
Connecticut
$1.42M +$4.21K +28 +0.3%
WPA
1579
West Paces Advisors
Georgia
$1.42M +$142K +944 +11%
MC
1580
Martin & Co
Tennessee
$1.42M +$108K +715 +8%
BC
1581
Burleson & Co
California
$1.41M -$12.2K -81 -0.9%
AIM
1582
Alhambra Investment Management
Florida
$1.41M – – –
Credit Agricole
1583
Credit Agricole
France
$1.4M -$525K -3,488 -27%
BCM
1584
Birch Capital Management
Texas
$1.4M – – –
WSC
1585
Wellington Shields & Co
New York
$1.39M +$3.01K +20 +0.2%
JDR
1586
Jay D. Rosenbaum
$1.39M -$39K -259 -3%
CPIG
1587
Chicago Partners Investment Group
Illinois
$1.39M +$20K +123 +1%
WWM
1588
Wolff Wiese Magana
California
$1.39M +$108K +720 +8%
AWA
1589
Arete Wealth Advisors
Illinois
$1.38M +$13.2K +88 +1%
OPPTF
1590
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.38M -$33.8K -224 -2%
JIP
1591
JBJ Investment Partners
South Carolina
$1.38M – – –
SM
1592
Sciencast Management
New Jersey
$1.38M +$1.38M +8,792 New
CPO
1593
Cerity Partners OCIO
New York
$1.37M +$121K +804 +10%
RCC
1594
Red Cedar Capital
Nebraska
$1.36M – – –
NPP
1595
New Potomac Partners
Maryland
$1.36M +$38.4K +255 +3%
JSC
1596
Jackson Square Capital
California
$1.36M +$117K +776 +9%
JSL
1597
JT Stratford LLC
Georgia
$1.36M -$288K -1,913 -17%
AP
1598
Americana Partners
Texas
$1.36M +$1.36M +9,048 New
ABP
1599
Arthur B. Page
$1.36M -$60.2K -400 -4%
IC
1600
Intersect Capital
California
$1.36M -$81.7K -543 -6%
62 63
64
65 66