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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 %
PIG
1626
Pantheon Investment Group
California
$1.29M -$74.8K -495 -5%
OCM
1627
Orleans Capital Management
Louisiana
$1.29M -$15K -100 -1%
RRA
1628
Round Rock Advisors
Connecticut
$1.29M -$167K -1,107 -11%
1IA
1629
1834 Investment Advisors
Wisconsin
$1.29M -$2.26K -15 -0.2%
H
1630
HoyleCohen
California
$1.29M -$13.7K -91 -1%
ECG
1631
Edge Capital Group
Georgia
$1.29M +$15.5K +103 +1%
AWM
1632
Aberdeen Wealth Management
Illinois
$1.29M -$14.9K -99 -1%
ACP
1633
Aviance Capital Partners
Florida
$1.29M -$451 -3 -0%
IP
1634
Intellectus Partners
California
$1.28M -$6.32K -42 -0.5%
GLLW
1635
Graves Light Lenhart Wealth
Virginia
$1.28M +$9.17K +61 +0.7%
OWP
1636
Obermeyer Wealth Partners
Colorado
$1.28M -$2.41K -16 -0.2%
RM
1637
Resource Management
Louisiana
$1.28M +$45.1K +300 +4%
VWM
1638
Vigilare Wealth Management
Arizona
$1.28M +$113K +751 +10%
CYG
1639
Clean Yield Group
Vermont
$1.28M +$91.4K +608 +8%
GDP
1640
Great Diamond Partners
Maine
$1.28M +$2.56K +17 +0.2%
TNA
1641
True North Advisors
Texas
$1.27M +$175K +1,167 +16%
CBT
1642
CoreFirst Bank & Trust
Kansas
$1.27M -$102K -679 -7%
ZCM
1643
Ziegler Capital Management
Illinois
$1.26M -$104K -690 -8%
NL
1644
NWAM LLC
Washington
$1.26M +$6.17K +41 +0.5%
ACS
1645
Archford Capital Strategies
Illinois
$1.26M +$107K +713 +9%
SLWA
1646
San Luis Wealth Advisors
California
$1.26M +$1.26M +8,355 New
MFS
1647
McNamara Financial Services
Massachusetts
$1.25M +$8.12K +54 +0.7%
DTC
1648
Davidson Trust Company
Washington
$1.25M -$11.7K -78 -0.9%
GA
1649
Greytown Advisors
Florida
$1.25M +$158K +1,050 +15%
WTB
1650
Washington Trust Bank
Washington
$1.24M +$230K +1,527 +23%
64 65
66
67 68