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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 %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$42.1M -$3.08M -21,775 -7%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$41.6M +$1.57M +11,118 +4%
Vontobel Holding
253
Vontobel Holding
Switzerland
$41.5M +$10.7M +75,991 +35%
TAM
254
Troy Asset Management
United Kingdom
$41.2M -$513K -3,624 -1%
USAA
255
United Services Automobile Association
Texas
$41.2M -$1.76M -12,472 -4%
SBH
256
Segall Bryant & Hamill
Illinois
$41.1M -$1.35M -9,565 -3%
MAM
257
Madison Asset Management
Wisconsin
$40.8M +$382K +2,702 +0.9%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$40.6M -$1.57M -11,110 -4%
BF
259
BOK Financial
Oklahoma
$39.9M +$504K +3,564 +1%
MHC
260
Meyer Handelman Company
New York
$39.6M -$523K -3,700 -1%
FRAF
261
Första AP-fonden
Sweden
$39.3M -$5.9M -41,700 -13%
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$39.1M +$6.67M +47,152 +21%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$39.1M -$4.39M -31,029 -10%
CG
264
Colony Group
Massachusetts
$39M -$6.71M -47,448 -15%
WT
265
Whittier Trust
California
$38.6M +$1.23M +8,726 +3%
CIM
266
Corda Investment Management
Texas
$38.3M +$965K +6,819 +3%
WFMPM
267
Woodley Farra Manion Portfolio Management
Indiana
$38.1M +$764K +5,400 +2%
WT
268
Washington Trust
Rhode Island
$37.9M +$1.41M +9,983 +4%
URS
269
Utah Retirement Systems
Utah
$37.7M -$1.65M -11,700 -4%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$37.7M +$1.03M +7,296 +3%
Macquarie Group
271
Macquarie Group
Australia
$37.1M -$14.2M -100,547 -28%
BPCE
272
Bank Pictet & Cie (Europe)
Germany
$36.9M +$6.94M +49,072 +23%
PWLP
273
Prio Wealth Limited Partnership
Massachusetts
$36.9M -$1.25M -8,846 -3%
WG
274
Welch Group
Alabama
$36.9M +$1.88M +13,280 +5%
LCAM
275
London & Capital Asset Management
United Kingdom
$36.8M +$704K +4,977 +2%
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