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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 %
FCA
2776
FLC Capital Advisors
California
– -$220K -1,486 Closed
SICM
2777
Sustainable Insight Capital Management
New York
– -$215K -1,449 Closed
SWA
2778
Safir Wealth Advisors
New Hampshire
– -$209K -1,410 Closed
AMG
2779
Advisors Management Group
Wisconsin
– -$209K -1,410 Closed
CSM
2780
CAMG Solamere Management
North Carolina
– -$208K -1,405 Closed
SPI
2781
Santori & Peters Inc
Pennsylvania
– -$201K -1,400 Closed
WCAMG
2782
Woodard & Company Asset Management Group
North Carolina
– -$207K -1,396 Closed
TWP
2783
Treybourne Wealth Planners
Indiana
– -$205K -1,384 Closed
HFA
2784
High Falls Advisors
New York
– -$205K -1,381 Closed
CFM
2785
Coronation Fund Managers
South Africa
– -$204K -1,376 Closed
GG
2786
GenWealth Group
New Jersey
– -$204K -1,375 Closed
CM
2787
Capital Management
Virginia
– -$203K -1,369 Closed
PWM
2788
Provident Wealth Management
Tennessee
– -$201K -1,352 Closed
BA
2789
Birinyi Associates
Connecticut
– -$200K -1,350 Closed
FWM
2790
FSA Wealth Management
Massachusetts
– -$190K -1,279 Closed
SIAG
2791
Safeguard Investment Advisory Group
California
– -$167K -1,130 Closed
AIC
2792
Ayalon Insurance Company
Israel
– -$162K -1,088 Closed
CDIA
2793
Capital Directions Investment Advisors
Georgia
– -$161K -1,088 Closed
HGWM
2794
Harvest Group Wealth Management
Massachusetts
– -$142K -955 Closed
LGA
2795
Lebenthal Global Advisors
New York
– -$116K -788 Closed
MIM
2796
Meridiem Investment Management
United Kingdom
– -$92K -620 Closed
VCG
2797
Vantage Consulting Group
Virginia
– -$92K -619 Closed
PS
2798
Planned Solutions
California
– -$82K -550 Closed
WA
2799
WestEnd Advisors
North Carolina
– -$64.4K -434 Closed
MCM
2800
McMillion Capital Management
North Carolina
– -$59K -400 Closed
109 110 111
112
113