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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 %
BIP
2551
Blueprint Investment Partners
North Carolina
$203K +$203K +1,435 +71,750%
OMC
2552
Overbrook Management Corp
New York
$202K – – –
HCP
2553
Holt Capital Partners
Texas
$202K – – –
CAN
2554
Claraphi Advisory Network
United States
$202K +$1.28K +9 +0.6%
KW
2555
KWB Wealth
California
$200K +$200K +1,415 New
BCM
2556
Blume Capital Management
California
$198K – – –
CFN
2557
Cordasco Financial Network
Florida
$192K +$7.09K +50 +4%
PWM
2558
Prentice Wealth Management
New York
$192K +$192K +1,358 New
MGIM
2559
M&G Investment Management
United Kingdom
$189K +$1.61K +11,386 +0.9%
SPWG
2560
Sage Private Wealth Group
Illinois
$189K +$26.9K +190 +17%
LTI
2561
Laffer Tengler Investments
Tennessee
$189K -$770K -5,445 -80%
CWA
2562
Core Wealth Advisors
Florida
$181K – – –
SC
2563
Sawyer & Company
Massachusetts
$180K – – –
SC
2564
Sierra Capital
Florida
$180K +$180K +1,273 New
AL
2565
ADE LLC
Maryland
$178K – – –
SN
2566
Sittner & Nelson
Oregon
$178K – – –
MF
2567
Manchester Financial
California
$176K +$5.52K +39 +3%
LWP
2568
Lumature Wealth Partners
Georgia
$174K -$356K -2,518 -67%
BMD
2569
Better Money Decisions
New Mexico
$173K +$173K +1,223 New
CAC
2570
Certified Advisory Corp
Florida
$172K +$172K +1,219 New
MHR
2571
Matthew Hamilton Rosenberg
$152K +$17.4K +123 +13%
LAS
2572
Lloyd Advisory Services
Georgia
$142K -$2.83K -20 -2%
SL
2573
Savior LLC
Massachusetts
$140K +$565 +4 +0.4%
HI
2574
Human Investing
Oregon
$139K -$23K -163 -14%
MLFP
2575
MPS Loria Financial Planners
Illinois
$139K +$1.13K +8 +0.8%
101 102
103
104 105