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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 %
Holocene Advisors
176
Holocene Advisors
New York
$81.7M 542,999 +542,999 New
Mariner
177
Mariner
Kansas
$80.6M 536,062 +33,705 +7%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$80.6M 535,685 -105,574 -16%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$80.1M 532,661 +25,733 +5%
KFC
180
Klingenstein Fields & Co
New York
$79.9M 531,240 -6,339 -1%
BFS
181
Bradley Foster & Sargent
Connecticut
$79.9M 531,072 -11,566 -2%
ACI
182
AMP Capital Investors
Australia
$77.5M 515,156 -122,677 -19%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.9M 510,952 -50,200 -9%
SC
184
Scotia Capital
Ontario, Canada
$76.8M 510,401 +19,346 +4%
WHG
185
Westwood Holdings Group
Texas
$75.8M 504,043 -14,189 -3%
Mawer Investment Management
186
Mawer Investment Management
Alberta, Canada
$75.8M 503,621 +4,839 +1%
MAM
187
Martingale Asset Management
Massachusetts
$75.5M 502,274 -94,483 -16%
Osaic Holdings
188
Osaic Holdings
Arizona
$75.3M 500,237 +13,269 +3%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$74.6M 496,093 +85,306 +21%
WJWM
190
Williams Jones Wealth Management
New York
$73.2M 486,568 +10,159 +2%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$71.4M 474,630 -30,773 -6%
Millennium Management
192
Millennium Management
New York
$70M 465,325 -541,980 -54%
ACM
193
Atlanta Capital Management
Georgia
$69.8M 464,234 -162 -0%
William Blair & Company
194
William Blair & Company
Illinois
$69.7M 463,128 +1,108 +0.2%
GIA
195
Gateway Investment Advisers
Ohio
$69.6M 462,681 -21 -0%
KCM
196
Kornitzer Capital Management
Kansas
$69.2M 460,073 -2,565 -0.6%
PI
197
PGGM Investments
Netherlands
$68.6M 455,941 -104,991 -19%
JWBC
198
John W. Bristol & Co
New York
$68M 451,774 -6,811 -1%
Baillie Gifford & Co
199
Baillie Gifford & Co
United Kingdom
$67.7M 450,336 -1,094 -0.2%
SAM
200
Scopus Asset Management
New York
$67.7M 450,000 +75,000 +20%
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