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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3B 121,743,158 +1,000,164 +0.8%
BlackRock
2
BlackRock
New York
$15B 100,047,662 -29,633 -0%
State Street
3
State Street
Massachusetts
$8.74B 58,140,967 +25,392 +0%
Bank of America
4
Bank of America
North Carolina
$3.43B 22,778,278 +1,068,421 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.38B 22,552,420 +426,296 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.77B 18,395,158 -114,359 -0.6%
Northern Trust
7
Northern Trust
Illinois
$2.72B 18,051,607 +591,806 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.57B 17,064,266 +1,041,453 +6%
MAM
9
Magellan Asset Management
Australia
$2.43B 16,187,772 -372,789 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.33B 15,512,744 -897,684 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.24B 14,901,566 -38,002 -0.3%
Charles Schwab
12
Charles Schwab
California
$2.07B 13,744,328 +219,873 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.06B 13,726,857 +738,582 +6%
Norges Bank
14
Norges Bank
Norway
$1.89B 12,544,630 -164,012 -1%
Franklin Resources
15
Franklin Resources
California
$1.88B 12,520,069 -806,336 -6%
Wells Fargo
16
Wells Fargo
California
$1.87B 12,437,785 -52,569 -0.4%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.54B 10,237,200 +192,813 +2%
Fundsmith LLP
18
Fundsmith LLP
United Kingdom
$1.52B 10,092,652 +5,432 +0.1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.5B 9,977,180 -7,985 -0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.49B 9,884,710 +132,087 +1%
UBS AM
21
UBS AM
Illinois
$1.39B 9,226,501 +1,834,683 +25%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.36B 9,009,626 -1,518,241 -14%
Deutsche Bank
23
Deutsche Bank
Germany
$1.34B 8,881,744 -380,946 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.25B 8,293,107 -128,646 -2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.12B 7,343,578 +152,568 +2%
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