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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 %
BFC
1601
Blue Fin Capital
Rhode Island
$1.36M -$9.02K -60 -0.7%
CFIA
1602
Cantor Fitzgerald Investment Advisors
New York
$1.36M +$20.3K +135 +2%
SXL
1603
Summit X LLC
Missouri
$1.35M -$3.01K -20 -0.2%
PWSG
1604
Pacific Wealth Strategies Group
California
$1.34M +$28.9K +192 +2%
SAM
1605
S.A. Mason
Michigan
$1.34M +$89K +592 +7%
MPW
1606
Monterey Private Wealth
California
$1.33M +$13.4K +89 +1%
BAM
1607
Beaumont Asset Management
Texas
$1.33M +$20.4K +136 +2%
SCA
1608
STALEY CAPITAL ADVISERS
Pennsylvania
$1.33M – – –
MFW
1609
Mosaic Family Wealth
Missouri
$1.33M +$45.4K +302 +4%
FM
1610
Foster & Motley
Ohio
$1.32M -$391K -2,599 -23%
MSCM
1611
McElhenny Sheffield Capital Management
Texas
$1.32M +$1.32M +8,782 New
LWMM
1612
Legacy Wealth Management (Mississippi)
Mississippi
$1.32M – – –
MYIA
1613
Mount Yale Investment Advisors
Colorado
$1.32M +$173K +1,149 +15%
SAM
1614
Seelaus Asset Management
New Jersey
$1.32M – – –
AI
1615
Accredited Investors
Minnesota
$1.32M +$14.4K +96 +1%
BL
1616
Balentine LLC
Georgia
$1.31M +$149K +989 +13%
OC
1617
Oakworth Capital
Alabama
$1.31M -$86.5K -575 -6%
HH
1618
Hilltop Holdings
Texas
$1.31M +$117K +778 +10%
BP
1619
BBR Partners
New York
$1.31M -$71.6K -476 -5%
IIM
1620
InTrack Investment Management
Vermont
$1.3M -$645 -4 -0%
LIM
1621
Longfellow Investment Management
Massachusetts
$1.3M – – –
NL
1622
NVWM LLC
Pennsylvania
$1.3M +$198K +1,319 +18%
WI
1623
WrapManager Inc
California
$1.3M -$25.1K -167 -2%
WAM
1624
WNY Asset Management
New York
$1.29M +$7.82K +52 +0.6%
DCM
1625
Davidson Capital Management
Texas
$1.29M +$38.1K +253 +3%
63 64
65
66 67