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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 %
ESCM
2751
Echo Street Capital Management
New York
– -$533K -3,594 Closed
SSCA
2752
South Shore Capital Advisors
Massachusetts
– -$531K -3,582 Closed
SM
2753
Southport Management
Wyoming
– -$519K -3,500 Closed
AAM
2754
Aureus Asset Management
Massachusetts
– -$495K -3,337 Closed
SSA
2755
South Street Advisors
New York
– -$455K -3,065 Closed
JHP
2756
James Hambro & Partners
United Kingdom
– -$424K -2,861 Closed
CFA
2757
Cahill Financial Advisors
Minnesota
– -$408K -2,751 Closed
CCFM
2758
Clear Creek Financial Management
Washington
– -$401K -2,704 Closed
ZCA
2759
Zeke Capital Advisors
Pennsylvania
– -$357K -2,409 Closed
SWA
2760
Sax Wealth Advisors
New Jersey
– -$335K -2,261 Closed
SL
2761
Stevard LLC
Illinois
– -$291K -1,960 Closed
HPCM
2762
Hunter Perkins Capital Management
Illinois
– -$285K -1,925 Closed
MW
2763
MBL Wealth
North Carolina
– -$277K -1,868 Closed
DTL
2764
Dynamic Technology Lab
Singapore
– -$270K -1,821 Closed
XS
2765
XR Securities
Illinois
– -$261K -1,763 Closed
OFW
2766
Omnia Family Wealth
Florida
– -$263K -1,762 Closed
TAM
2767
Trillium Asset Management
Massachusetts
– -$261K -1,758 Closed
LHC
2768
Little House Capital
Massachusetts
– -$260K -1,756 Closed
PM
2769
Parametrica Management
Hong Kong
– -$249K -1,677 Closed
LSWM
2770
Lorne Steinberg Wealth Management
Canada
– -$246K -1,650 Closed
FNBOMD
2771
First National Bank of Mount Dora
Florida
– -$234K -1,575 Closed
BAAM
2772
Baker Avenue Asset Management
California
– -$231K -1,558 Closed
SAA
2773
Southeast Asset Advisors
Georgia
– -$225K -1,518 Closed
CPWM
2774
Cypress Point Wealth Management
Texas
– -$222K -1,500 Closed
JLBC
2775
J.L. Bainbridge & Co
Florida
– -$222K -1,497 Closed
109 110
111
112 113