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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 %
CII
1651
Capital International Inc
California
$1.24M -$17.9K -119 -1%
SIG
1652
Sargent Investment Group
Maryland
$1.23M -$40.6K -270 -3%
DDC
1653
DF Dent & Co
Maryland
$1.23M – – –
FC
1654
Ferris Capital
Massachusetts
$1.23M +$1.23M +7,566 New
VWA
1655
Visionary Wealth Advisors
Illinois
$1.23M -$124K -824 -9%
MA
1656
Mutual Advisors
Nebraska
$1.23M +$3.31K +22 +0.3%
MS
1657
Madden Securities
Texas
$1.23M -$357K -2,375 -23%
HI
1658
Humankind Investments
New York
$1.23M +$327K +2,176 +36%
AIM
1659
Arcadia Investment Management
Michigan
$1.23M – – –
RIA
1660
Realta Investment Advisors
Delaware
$1.23M +$20.9K +139 +2%
IF
1661
Intrua Financial
Texas
$1.23M +$226K +1,407 +23%
SMA
1662
Sage Mountain Advisors
Georgia
$1.23M +$375K +2,491 +44%
QIM
1663
Quantitative Investment Management
Virginia
$1.23M +$1.23M +8,151 New
GWS
1664
Glassman Wealth Services
Virginia
$1.22M +$15.6K +104 +1%
ESCM
1665
Echo Street Capital Management
New York
$1.22M +$921K +6,123 +305%
AI
1666
Atom Investors
Texas
$1.22M +$1.22M +8,131 New
SAF
1667
Smith Anglin Financial
Texas
$1.22M +$22.3K +148 +2%
MIH
1668
Meitav Investment House
Israel
$1.22M +$183K +1,225 +18%
FFA
1669
Founders Financial Alliance
North Carolina
$1.22M +$54.5K +362 +5%
ATPW
1670
Ashton Thomas Private Wealth
Arizona
$1.22M +$27.8K +185 +2%
IAIM
1671
International Assets Investment Management
Florida
$1.22M -$4.8K -126 -0.4%
NB
1672
Nicolet Bankshares
Wisconsin
$1.21M +$63.6K +423 +6%
SG
1673
StoneX Group
New York
$1.21M -$115K -767 -9%
EWM
1674
Edge Wealth Management
New York
$1.2M – – –
AFP
1675
Ausdal Financial Partners
Iowa
$1.2M +$6.17K +41 +0.5%
65 66
67
68 69