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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.

Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.85%
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
1
UBS AM
Illinois
$1.39B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$165M
3
Bank of America
3
Bank of America
North Carolina
$3.43B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3B

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.36B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.33B
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.5M
5
Franklin Resources
5
Franklin Resources
California
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
151
Epoch Investment Partners
New York
$98.1M 652,251 -2,156 -0.3%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$96.4M 641,042 +61,213 +11%
GC
153
Guggenheim Capital
Illinois
$96M 638,238 -29,041 -4%
HNB
154
Huntington National Bank
Ohio
$94.6M 628,952 +30,209 +5%
NIPH
155
NN Investment Partners Holdings
Netherlands
$93.8M 623,410 +61,230 +11%
FWIA
156
Fort Washington Investment Advisors
Ohio
$93.6M 622,120 +403,246 +184%
SO
157
STRS Ohio
Ohio
$93.5M 621,389 +7,078 +1%
UCFA
158
United Capital Financial Advisors
Texas
$93M 618,299 -291,433 -32%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$91.7M 609,717 -13,991 -2%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$90.8M 603,857 +1,620 +0.3%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$90.2M 599,896 -75,185 -11%
ZIM
162
Zacks Investment Management
Illinois
$90M 598,209 +15,495 +3%
AIG
163
American International Group
New York
$89.7M 596,623 -19,563 -3%
LCP
164
LGT Capital Partners
Switzerland
$89.6M 595,934 -8,990 -1%
WF
165
Welch & Forbes
Massachusetts
$89.3M 593,823 +548 +0.1%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$88.9M 590,845 -88,866 -13%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$87.2M 579,945 +264,670 +84%
ORIO
168
Old Republic International (ORI)
Illinois
$85.9M 571,200 – –
BTW
169
Boston Trust Walden
Massachusetts
$85.1M 565,618 -6,896 -1%
BCWM
170
Bartlett & Co Wealth Management
Ohio
$84.7M 563,210 -323 -0.1%
BC
171
Bartlett & Co
Ohio
$84.7M 563,210 -323 -0.1%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$84.3M 573,818 +9,088 +2%
RFC
173
Regions Financial Corp
Alabama
$84.1M 559,455 -25,098 -4%
Fidelity International
174
Fidelity International
Bermuda
$83.6M 556,037 -52,325 -9%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$81.9M 544,837 +35,933 +7%
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