PEP icon

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 %
YIH
2726
Y-Intercept (HK)
Hong Kong
– -$1.68M -11,408 Closed
3LCM
2727
3D/L Capital Management
Connecticut
– -$1.57M -10,645 Closed
TI
2728
Trexquant Investment
Connecticut
– -$1.57M -10,611 Closed
AI
2729
Atom Investors
Texas
– -$1.45M -9,797 Closed
HCCM
2730
Hudson Canyon Capital Management
New York
– -$1.42M -9,546 Closed
FC
2731
FORA Capital
Florida
– -$1.35M -9,106 Closed
Qube Research & Technologies (QRT)
2732
Qube Research & Technologies (QRT)
United Kingdom
– -$1.21M -8,177 Closed
Walleye Trading
2733
Walleye Trading
New York
– -$1.04M -7,000 Closed
KCMRT
2734
Kemper Corp Master Retirement Trust
Illinois
– -$1.03M -6,950 Closed
SWRP
2735
Summit Wealth & Retirement Planning
California
– -$987K -6,654 Closed
BWP
2736
Bernardo Wealth Planning
Pennsylvania
– -$975K -6,578 Closed
EC
2737
Estate Counselors
Wisconsin
– -$954K -6,430 Closed
OTPPB
2738
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$853K -5,751 Closed
SC
2739
Samlyn Capital
New York
– -$807K -5,441 Closed
SC
2740
SRB Corp
Massachusetts
– -$805K -5,425 Closed
AFG
2741
Allegheny Financial Group
Pennsylvania
– -$749K -5,051 Closed
AA
2742
AQR Arbitrage
Connecticut
– -$743K -5,044 Closed
MSU
2743
Mizuho Securities USA
New York
– -$719K -4,849 Closed
MAM
2744
Morse Asset Management
Connecticut
– -$712K -4,800 Closed
AR
2745
Advisory Research
Illinois
– -$702K -4,730 Closed
SFSG
2746
Sound Financial Strategies Group
Mississippi
– -$666K -4,488 Closed
ARMT
2747
Amica Retiree Medical Trust
Rhode Island
– -$660K -4,449 Closed
HI
2748
HBK Investments
Texas
– -$650K -4,384 Closed
SCCM
2749
Schafer Cullen Capital Management
New York
– -$584K -3,937 Closed
SSG
2750
Summit Securities Group
New York
– -$549K -3,700 Closed
108 109
110
111 112