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
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 %
ST
301
Sabal Trust
Florida
$32.3M +$1.01M +7,165 +3%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$32.1M -$1.04M -7,326 -3%
FWIA
303
Fort Washington Investment Advisors
Ohio
$31.8M +$4.6M +32,532 +17%
RMA
304
Roffman Miller Associates
Pennsylvania
$31.7M +$4.91M +56,658 +18%
RT
305
Rockland Trust
Massachusetts
$31.5M +$1.58M +11,172 +5%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$31.5M -$1.8M -12,754 -5%
X
307
Xponance
Pennsylvania
$31.5M -$46.1K -326 -0.1%
SEI Investments
308
SEI Investments
Pennsylvania
$31.4M +$1.36M +9,371 +5%
NAM
309
Nissay Asset Management
Japan
$30.7M -$697K -4,931 -2%
BCM
310
Bridgeway Capital Management
Texas
$30.3M +$1.43M +10,125 +5%
QI
311
QS Investors
New York
$30.1M +$982K +6,943 +3%
SAM
312
Scopus Asset Management
New York
$30.1M +$3.54M +25,000 +13%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$30M – – –
ACM
314
Azimuth Capital Management
Michigan
$29.9M -$4.14M -29,254 -12%
SW
315
SVB Wealth
Massachusetts
$29.7M +$326K +2,308 +1%
WPC
316
Waters Parkerson & Co
Louisiana
$29.5M +$563K +3,978 +2%
TH
317
TCTC Holdings
Texas
$29M +$30.3K +214 +0.1%
BAM
318
Barrett Asset Management
New York
$28.8M +$461K +3,259 +2%
LFRG
319
Lazard Frères Gestion
France
$28.7M +$350K +2,907 +1%
AAMU
320
AEGON Asset Management (UK)
United Kingdom
$28.7M -$5.71M -40,358 -17%
EWA
321
EP Wealth Advisors
California
$28.5M +$4.84M +34,185 +20%
VLKIM
322
Van Lanschot Kempen Investment Management
Netherlands
$28.2M +$6.19M +43,738 +28%
CPSAC
323
Chas P. Smith & Associates (CPS)
Florida
$28.2M +$1.53M +10,823 +6%
MML Investors Services
324
MML Investors Services
Massachusetts
$27.9M +$895K +6,327 +3%
NNP
325
Nachman Norwood & Parrott
South Carolina
$27.6M +$3.96K +28 +0%
11 12
13
14 15