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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 %
MSL
276
Mackay Shields LLC
New York
$36.6M -$3.73M -26,339 -9%
SIC
277
Salem Investment Counselors
North Carolina
$36.5M +$361K +2,554 +1%
CTA
278
Chesley Taft & Associates
Illinois
$36.4M -$363K -2,535 -1%
RCAG
279
Rehmann Capital Advisory Group
Michigan
$35.8M +$221K +1,563 +0.6%
Los Angeles Capital Management
280
Los Angeles Capital Management
California
$35.8M -$8.62M -60,957 -19%
VDI
281
Vaughan David Investments
Illinois
$35.5M +$376K +2,655 +1%
GIA
282
Guyasuta Investment Advisors
Pennsylvania
$35.5M +$396K +2,797 +1%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$35.4M -$11.3M -79,722 -24%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$35.2M -$952K -6,732 -3%
AIM
285
Avity Investment Management
Connecticut
$35.1M +$1.45M +10,234 +4%
FMW
286
Farr Miller & Washington
District of Columbia
$35M +$149K +1,050 +0.4%
MWNA
287
Marshall Wace North America
New York
$34.7M +$34.7M +245,291 New
ICG
288
InterOcean Capital Group
Tennessee
$34.6M +$3.76M +26,593 +12%
SCM
289
Shelton Capital Management
Colorado
$34.6M +$18.7M +132,156 +117%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$34.5M -$89.6M -633,752 -72%
CIS
291
Connors Investor Services
Pennsylvania
$34M -$132K -931 -0.4%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.6M +$750K +5,303 +2%
WSFS
293
Wilmington Savings Fund Society
Delaware
$33.4M -$2.22M -15,687 -6%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$33.4M -$249K -1,759 -0.7%
DnB Asset Management
295
DnB Asset Management
Norway
$33.2M +$3.23M +22,860 +11%
AGA
296
Altrinsic Global Advisors
Connecticut
$32.8M -$782K -5,529 -2%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M -$4.75M -33,579 -13%
CTC
298
Central Trust Company
Missouri
$32.7M -$2.56M -18,087 -7%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$32.6M -$2.14M -15,154 -6%
TPSF
300
Texas Permanent School Fund
Texas
$32.6M -$1.88M -13,288 -5%
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