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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 %
RAM
1851
Redmond Asset Management
Virginia
$871K +$3.76K +25 +0.4%
BO
1852
BRR OpCo
Ohio
$869K -$11.3K -75 -1%
SCA
1853
St. Clair Advisors
Ohio
$868K – – –
HWAM
1854
Hennion & Walsh Asset Management
New Jersey
$868K -$223K -1,481 -20%
COF
1855
Capital One Financial
Virginia
$867K -$23K -153 -3%
WCM
1856
Weik Capital Management
Pennsylvania
$864K +$23.3K +155 +3%
JGIA
1857
Jackson Grant Investment Advisers
Connecticut
$858K +$61.8K +411 +8%
CCM
1858
Carlson Capital Management
Minnesota
$857K +$16.1K +107 +2%
SF
1859
Symphony Financial
Texas
$856K -$133K -871 -13%
MA
1860
MCF Advisors
Kentucky
$855K +$46.6K +310 +6%
TFA
1861
Teamwork Financial Advisors
Texas
$855K +$117K +781 +16%
BW
1862
Bison Wealth
Georgia
$850K -$41.2K -274 -5%
BLAM
1863
Bourne Lent Asset Management
New York
$846K – – –
VHAM
1864
Van Hulzen Asset Management
California
$844K -$37.6K -250 -4%
OTPPB
1865
Ontario Teachers' Pension Plan Board
Ontario, Canada
$844K +$844K +5,614 New
CPWA
1866
Cerro Pacific Wealth Advisors
California
$839K -$319K -2,121 -28%
ECM
1867
Elgethun Capital Management
South Dakota
$839K +$10.7K +71 +1%
REMPR
1868
Roof Eidam Maycock Peralta (REMP)
California
$835K – – –
PBO
1869
Peoples Bank (Ohio)
Ohio
$833K -$29.3K -195 -3%
KC
1870
Kingfisher Capital
North Carolina
$832K +$5.87K +39 +0.7%
BFG
1871
Barber Financial Group
Kansas
$831K +$13.7K +91 +2%
AMCA
1872
Arthur M. Cohen & Associates
Illinois
$830K +$139K +925 +20%
LFF
1873
Level Four Financial
Texas
$829K -$10.1K -67 -1%
GHAM
1874
Gilman Hill Asset Management
Connecticut
$829K – – –
COCM
1875
Charter Oak Capital Management
New Hampshire
$827K -$26.9K -179 -3%
73 74
75
76 77