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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
Nordea Investment Management
Sweden
+$639M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$591M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$450M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$444M
5
MAM
Magellan Asset Management
Australia
+$372M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$602M
2
State Street
State Street
Massachusetts
-$487M
3
Franklin Resources
Franklin Resources
California
-$383M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$213M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSEP
2501
Golden State Equity Partners
California
$226K +$226K +1,596 New
BWCS
2502
Beirne Wealth Consulting Services
Connecticut
$225K -$183K -1,297 -45%
HC
2503
Hamilton Capital
Ohio
$225K -$45.6K -323 -17%
BFG
2504
Bouchey Financial Group
New York
$225K -$3.83K -27 -2%
IAS
2505
IMA Advisory Services
Colorado
$225K – – –
CGA
2506
Crescent Grove Advisors
Illinois
$225K +$2.83K +20 +1%
GP
2507
Greenline Partners
New York
$224K -$1.55K -11 -0.7%
SAIG
2508
Semper Augustus Investments Group
Colorado
$224K – – –
MWM
2509
Merriman Wealth Management
Washington
$224K +$19.3K +137 +9%
AFA
2510
American Financial Advisors
Georgia
$223K +$1.42K +10 +0.6%
PCA
2511
Peddock Capital Advisors
Massachusetts
$223K +$24.8K +175 +13%
BWFA
2512
Baltimore-Washington Financial Advisors
Maryland
$223K +$223K +1,577 New
W
2513
Wealthquest
Ohio
$222K -$141 -1 -0.1%
3F
2514
360 Financial
Minnesota
$221K -$8.48K -60 -4%
CCM
2515
Colorado Capital Management
Colorado
$221K – – –
TA
2516
Trellis Advisors
Washington
$221K +$1.13K +8 +0.5%
OLA
2517
Oliver Luxxe Assets
New Jersey
$221K +$221K +1,560 New
FWP
2518
Firethorn Wealth Partners
Georgia
$220K -$17.1K -121 -7%
CIA
2519
Cohen Investment Advisors
New Hampshire
$220K – – –
DS
2520
DRW Securities
Illinois
$219K +$219K +1,548 New
NFG
2521
Northeast Financial Group
Pennsylvania
$218K +$424 +3 +0.2%
CWA
2522
Canvas Wealth Advisors
Kansas
$218K +$218K +1,523 New
JWM
2523
Janiczek Wealth Management
Colorado
$217K -$14.9K -105 -6%
PFWA
2524
Paces Ferry Wealth Advisors
Georgia
$217K +$25.5K +180 +13%
OWA
2525
Opal Wealth Advisors
New York
$217K +$217K +1,536 New
99 100
101
102 103