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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
State Street
State Street
Massachusetts
$8.15B
3
Franklin Resources
Franklin Resources
California
$1.91B
4
Vanguard Group
Vanguard Group
Pennsylvania
$17B
5
AllianceBernstein
AllianceBernstein
Tennessee
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
2701
Walleye Capital
New York
$271 +$14 +101 +6%
SWM
2702
Sugarloaf Wealth Management
Georgia
$239 +$1 +4 +0.2%
1WM
2703
1900 Wealth Management
Texas
$205 -$339 -2,396 -62%
ASC
2704
Atalanta Sosnoff Capital
New York
– -$28.4M -191,280 Closed
MSA
2705
Mason Street Advisors
Wisconsin
– -$28.3M -190,637 Closed
ELC
2706
Edgar Lomax Company
Virginia
– -$12.4M -83,490 Closed
CM
2707
Churchill Management
California
– -$11.4M -77,133 Closed
Boston Partners
2708
Boston Partners
Massachusetts
– -$9.38M -63,238 Closed
KHLMVGHM
2709
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$8.31M -56,042 Closed
GH
2710
GAM Holding
Switzerland
– -$6.95M -46,874 Closed
CA
2711
Cornerstone Advisors
North Carolina
– -$6.53M -44,000 Closed
PCM
2712
Penserra Capital Management
California
– -$5.96M -40,181 Closed
PL
2713
Parkwood LLC
Ohio
– -$5.6M -37,747 Closed
AL
2714
AJO LP
Pennsylvania
– -$4.78M -32,260 Closed
AMI
2715
Amica Mutual Insurance
Rhode Island
– -$4.23M -28,493 Closed
AC
2716
Athanor Capital
New York
– -$3.75M -25,310 Closed
RWM
2717
RBA Wealth Management
California
– -$3.64M -24,542 Closed
QIM
2718
Quest Investment Management
Oregon
– -$3.27M -22,056 Closed
EAM
2719
EULAV Asset Management
Florida
– -$3.26M -22,000 Closed
RS
2720
Robeco Schweiz
Switzerland
– -$2.97M -20,037 Closed
AWM
2721
Avitas Wealth Management
California
– -$2.69M -18,119 Closed
LWM
2722
Laidlaw Wealth Management
New York
– -$2.52M -16,981 Closed
KJHP
2723
K.J. Harrison & Partners
Ontario, Canada
– -$2.5M -16,833 Closed
RIA
2724
Regal Investment Advisors
Michigan
– -$2.47M -16,633 Closed
GI
2725
GS Investments
Minnesota
– -$1.92M -12,944 Closed
107 108
109
110 111