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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 %
FNBOO
326
First National Bank of Omaha
Nebraska
$27.5M +$2.84M +20,080 +12%
MNG
327
Manning & Napier Group
New York
$27.2M -$42.9M -302,990 -61%
BB
328
Busey Bank
Illinois
$27.1M +$3.61M +25,538 +15%
Marshall Wace
329
Marshall Wace
United Kingdom
$27.1M +$27.1M +191,521 New
WMSA
330
Weiss Multi-Strategy Advisers
New York
$27M +$326K +2,307 +1%
TRCT
331
Tower Research Capital (TRC)
New York
$26.8M +$22.7M +160,739 +563%
PAS
332
Professional Advisory Services
Florida
$26.6M +$2.91M +20,597 +12%
FNF
333
Fidelity National Financial
Florida
$26.4M – – –
MCM
334
MAI Capital Management
Ohio
$26.2M +$3.35M +23,714 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
335
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M +$7.37M +52,100 +39%
CDH
336
Charles D. Hyman
$26.1M +$337K +2,380 +1%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$25.9M +$1.52M +10,726 +6%
TAF
338
Tredje AP-fonden
Sweden
$25.9M – – –
QAM
339
QCI Asset Management
New York
$25.7M +$746K +5,271 +3%
RRAM
340
River Road Asset Management
Kentucky
$25.7M -$2.08M -14,696 -7%
CC
341
Cornerstone Capital
California
$25.3M -$840K -5,941 -3%
MOACM
342
Mutual of America Capital Management
New York
$25.2M +$556K +3,928 +2%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$25.2M +$72K +509 +0.3%
SIA
344
Sit Investment Associates
Minnesota
$25.2M +$1.02M +7,195 +4%
PNC
345
Park National Corp
Ohio
$25.1M -$558K -3,942 -2%
UB
346
UMB Bank
Missouri
$25M -$4.44M -31,356 -15%
CGH
347
Crossmark Global Holdings
Texas
$24.9M -$617K -4,364 -2%
RG
348
Rathbones Group
United Kingdom
$24.5M +$4.93M +34,831 +25%
WB
349
WesBanco Bank
West Virginia
$24.5M +$24.5M +173,307 New
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.4M -$19K -134 -0.1%
12 13
14
15 16