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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 %
HC
2326
Hoese & Co
Minnesota
$347K – – –
DPI
2327
Diversified Portfolios Inc
Michigan
$346K -$164K -1,088 -32%
CA
2328
Calton & Associates
Florida
$345K +$8.72K +58 +3%
BFG
2329
Bouchey Financial Group
New York
$344K +$78.7K +523 +30%
DWP
2330
Destiny Wealth Partners
Florida
$343K -$7.53K -50 -2%
PO
2331
Private Ocean
California
$343K – – –
LF
2332
LifeSteps Financial
California
$343K +$150 +1 +0%
Verition Fund Management
2333
Verition Fund Management
Connecticut
$343K +$343K +2,281 New
TCB
2334
Texas Capital Bancshares
Texas
$342K -$900 -6 -0.3%
EA
2335
Emerald Advisors
Washington
$342K +$10.1K +67 +3%
RWA
2336
Redhawk Wealth Advisors
Minnesota
$341K -$27.5K -183 -7%
JWM
2337
JFG Wealth Management
Colorado
$341K – – –
MWM
2338
Mascoma Wealth Management
New Hampshire
$340K – – –
ACI
2339
Alpha Cubed Investments
California
$339K -$8.72K -58 -3%
TAM
2340
Townsend Asset Management
North Carolina
$339K – – –
BDFN
2341
Bond & Devick Financial Network
Minnesota
$339K +$10.8K +72 +3%
LHC
2342
Little House Capital
Massachusetts
$338K -$27K -179 -7%
HP
2343
HT Partners
Connecticut
$338K – – –
PFA
2344
Pure Financial Advisors
California
$338K +$13.1K +87 +4%
NIM
2345
NuWave Investment Management
New Jersey
$336K +$336K +2,232 New
MFP
2346
Meridian Financial Partners
Virginia
$335K – – –
TCM
2347
TD Capital Management
Tennessee
$335K +$301 +2 +0.1%
SIA
2348
Strategic Investment Advisors
Michigan
$334K +$4.21K +28 +1%
CGA
2349
Crescent Grove Advisors
Illinois
$333K -$1.05K -7 -0.3%
TIA
2350
Tiemann Investment Advisors
California
$333K – – –
92 93
94
95 96