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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 %
IFA
2651
Interactive Financial Advisors
Illinois
$32K – – –
FQ
2652
First Quadrant
California
$29K -$136K -966 -82%
JAM
2653
JCIC Asset Management
Ontario, Canada
$28K – – –
PP
2654
PrairieView Partners
Minnesota
$28K – – –
EW
2655
Emerson Wealth
Michigan
$28K +$28K +200 New
RWG
2656
Regal Wealth Group
California
$26K +$144 +1 +0.6%
MFA
2657
McClarren Financial Advisors
Pennsylvania
$26K +$142 +1 +0.5%
RIA
2658
RPG Investment Advisory
California
$23K -$7.19K -50 -24%
MFT
2659
Moisand Fitzgerald Tamayo
Florida
$22K -$76K -525 -78%
FRA
2660
Front Row Advisors
California
$22K – – –
FI
2661
FormulaFolio Investments
Michigan
$21K -$4.57M -30,819 Closed
NOI
2662
Newton One Investments
Delaware
$21K +$21K +145 New
RG
2663
Retirement Group
California
$20K +$5.56K +40 +38%
CG
2664
Cutler Group
California
$18K +$17.9K +128 +12,800%
FFC
2665
Fure Financial Corporation
Minnesota
$15K – – –
GWMIA
2666
Global Wealth Management Investment Advisory
Florida
$15K +$7.01K +50 +88%
NC
2667
Nicholas Company
Wisconsin
$14K -$40.3M -287,785 -100%
AI
2668
ArchPoint Investors
Florida
$14K – – –
BCM
2669
Bourgeon Capital Management
Connecticut
$14K – – –
CFD
2670
Creative Financial Designs
Indiana
$14K – – –
AWM
2671
Activest Wealth Management
Florida
$14K +$14K +98 New
CP
2672
Corbenic Partners
Pennsylvania
$14K +$14K +102 New
TJHA
2673
Thomas J. Herzfeld Advisors
Florida
$13K – – –
SWP
2674
ShoreHaven Wealth Partners
New Jersey
$13K +$141 +1 +1%
SC
2675
Solstein Capital
California
$13K +$13K +95 New
105 106
107
108 109