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PepsiCo
PEP

Overview Fund Activity

2,701 hedge funds and large institutions have $139B invested in PepsiCo in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 1,209 increasing their positions, 1,086 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
47.56%
Holding in Top 10
110
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-24.14%
% of All Funds
1.94%
New
133
Increased
1,209
Reduced
1,086
Closed
110
Calls
$1.19B
Puts
$1.18B
Net Calls
+$10.5M
Net Calls Change
+$190M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$512M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$995M
5
MAM
5
Magellan Asset Management
Australia
$2.35B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
State Street
2
State Street
Massachusetts
$8.15B
3
Franklin Resources
3
Franklin Resources
California
$1.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$54M -$973K -6,879 -2%
MBI
227
Montrusco Bolton Investments
Quebec, Canada
$53M -$1.2M -8,483 -2%
PMFA
228
Plante Moran Financial Advisors
Michigan
$51.6M -$216K -1,525 -0.4%
AIA
229
Avalon Investment & Advisory
Texas
$51.5M -$69.3M -490,047 -57%
FCI
230
Financial Counselors Inc
Kansas
$51.3M +$1.99M +14,036 +4%
AAM
231
AMI Asset Management
California
$50.9M -$4.44M -31,364 -8%
WBC
232
Westpac Banking Corp
Australia
$50.8M +$4.2M +29,723 +9%
Brown Advisory
233
Brown Advisory
Maryland
$50.5M -$607K -4,288 -1%
SOMRS
234
State of Michigan Retirement System
Michigan
$49M -$170K -1,200 -0.3%
DILIC
235
Dai-ichi Life Insurance Company
Japan
$49M -$1.96M -13,859 -4%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$48M +$1.07M +7,532 +2%
TAM
237
Tocqueville Asset Management
New York
$47.8M +$1.89M +13,327 +4%
FAB
238
First American Bank
Illinois
$47.2M +$479K +3,384 +1%
MAMU
239
Marathon Asset Management (UK)
United Kingdom
$47M +$4.23M +29,919 +10%
MIM
240
MetLife Investment Management
New Jersey
$46.5M -$970K -6,856 -2%
RMDI
241
R.M. Davis Inc
Maine
$46.2M -$1.23M -8,704 -3%
GAM
242
Guinness Asset Management
United Kingdom
$46.2M -$566K -4,000 -1%
TG
243
TCW Group
California
$45.3M -$7.1M -50,167 -14%
Calamos Advisors
244
Calamos Advisors
Illinois
$45.3M +$973K +6,876 +2%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$45.2M -$3.72M -26,331 -8%
GF
246
Gabelli Funds
New York
$44.6M -$990K -7,000 -2%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$44.3M -$680K -4,810 -2%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$43.7M +$2.54M +17,948 +6%
FT
249
Fiduciary Trust
Massachusetts
$43M -$1.44M -10,199 -3%
TF
250
TIAA FSB
Florida
$43M -$719K -5,086 -2%
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