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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 %
TFS
1776
Thoroughbred Financial Services
Tennessee
$980K +$42.1K +280 +4%
MPM
1777
Meritage Portfolio Management
Kansas
$979K -$15K -100 -2%
GI
1778
Gradient Investments
Minnesota
$979K +$18K +120 +2%
RC
1779
Reik & Co
New York
$978K – – –
MCM
1780
Marathon Capital Management
Maryland
$978K +$53K +352 +6%
NPF
1781
Norris Perne & French
Michigan
$975K -$696K -4,628 -42%
LCS
1782
Levin Capital Strategies
New York
$974K – – –
EIP
1783
Ellis Investment Partners
Pennsylvania
$973K +$1.35K +9 +0.1%
BCA
1784
Bray Capital Advisors
Florida
$971K +$301 +2 +0%
MWM
1785
Mattern Wealth Management
Kansas
$969K -$4.96K -33 -0.5%
LMAM
1786
Legg Mason Asset Management
Japan
$969K – – –
CSPIA
1787
Cary Street Partners Investment Advisory
Virginia
$969K +$35.8K +238 +4%
CCA
1788
Childress Capital Advisors
Texas
$967K +$382K +2,541 +65%
APG
1789
Abacus Planning Group
South Carolina
$966K +$5.71K +38 +0.6%
HPWM
1790
Highland Private Wealth Management
Washington
$962K +$110K +733 +13%
BCA
1791
Berman Capital Advisors
Georgia
$960K +$92.8K +617 +11%
ATWA
1792
Arbor Trust Wealth Advisors
Michigan
$959K +$2.26K +15 +0.2%
QI
1793
Qtron Investments
Massachusetts
$957K -$10.1K -67 -1%
SAM
1794
SignalPoint Asset Management
Missouri
$956K +$6.77K +45 +0.7%
LNWTC
1795
Laird Norton Wetherby Trust Company
Washington
$955K -$88.4K -588 -8%
PIA
1796
Pinion Investment Advisors
Kansas
$955K +$50.7K +337 +6%
FSA
1797
Franklin Street Advisors
North Carolina
$954K -$37.6K -250 -4%
MPPW
1798
Mitchell & Pahl Private Wealth
Oklahoma
$954K +$8.87K +59 +0.9%
SCP
1799
Syntal Capital Partners
Texas
$952K -$152K -1,010 -14%
LCM
1800
LCM Capital Management
Illinois
$952K -$14.4K -96 -1%
70 71
72
73 74