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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 %
AAS
1751
Annex Advisory Services
Wisconsin
$1.03M -$3.01K -20 -0.3%
5L
1752
55I LLC
Massachusetts
$1.03M +$629K +4,178 +159%
CWM
1753
Chesapeake Wealth Management
Virginia
$1.02M -$104K -690 -9%
FCCM
1754
First City Capital Management
Georgia
$1.02M -$9.78K -65 -0.9%
Q
1755
QVR
California
$1.02M +$1.02M +6,781 New
BCM
1756
Brown Capital Management
Maryland
$1.02M -$14.9K -99 -1%
CRWM
1757
Castle Rock Wealth Management
California
$1.02M -$33.1K -204 -3%
PTC
1758
Philadelphia Trust Company
Pennsylvania
$1.02M -$188K -1,250 -16%
FCFC
1759
First Commonwealth Financial Corp
Pennsylvania
$1.01M -$20.3K -135 -2%
ACM
1760
AlphaStar Capital Management
North Carolina
$1.01M +$491K +3,084 +94%
KWA
1761
KCS Wealth Advisory
California
$1.01M +$104K +690 +11%
LBD
1762
Landsberg Bennett & Dubbaneh
Florida
$1.01M +$1.96K +13 +0.2%
LPT
1763
Legacy Private Trust
Wisconsin
$1.01M -$172K -1,142 -15%
GWAG
1764
Garrett Wealth Advisory Group
Texas
$1M -$27.4K -182 -3%
CC
1765
Corsicana & Co
Texas
$999K -$19.6K -130 -2%
RCIM
1766
Red Cedar Investment Management
Michigan
$997K +$676K +4,498 +211%
WDC
1767
Woodward Diversified Capital
California
$996K +$23.5K +156 +2%
CA
1768
Claar Advisors
New York
$993K +$271K +1,800 +38%
ECM
1769
EagleClaw Capital Management
Massachusetts
$992K +$113K +755 +13%
BHIC
1770
Bassett Hargrove Investment Counsel
Delaware
$990K – – –
CPIA
1771
Cornell Pochily Investment Advisors
New York
$987K -$23.9K -159 -2%
EAMA
1772
EFG Asset Management (Americas)
Florida
$987K +$33.1K +220 +3%
SIA
1773
SkyView Investment Advisors
New Jersey
$987K +$427K +2,838 +76%
UBV
1774
United Bank (Virginia)
Virginia
$986K +$46K +306 +5%
WCM
1775
Wunderlich Capital Managemnt
Tennessee
$984K +$69.1K +459 +8%
69 70
71
72 73