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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 %
PCA
351
Personal Capital Advisors
California
$24.3M +$2.65M +18,748 +12%
CTB
352
Country Trust Bank
Illinois
$24.3M -$3.61M -25,525 -13%
IMPI
353
Ilmarinen Mutual Pension Insurance
Finland
$24.2M +$1.56M +11,000 +7%
CFB
354
Cullen/Frost Bankers
Texas
$24M -$293K -2,073 -1%
PI
355
PineBridge Investments
New York
$24M -$1.3M -9,180 -5%
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$23.8M +$23.8M +168,102 New
ACM
357
Argent Capital Management
Missouri
$23.7M -$27.2K -192 -0.1%
Cerity Partners
358
Cerity Partners
New York
$23.7M +$5.29M +37,404 +29%
PSUF
359
People's United Financial
Connecticut
$23.6M -$4.29M -30,349 -15%
PR
360
Payden & Rygel
California
$23.3M -$5.87M -41,500 -20%
MTC
361
McDaniel Terry & Co
Texas
$23.2M +$247K +1,748 +1%
CC
362
Cannell & Co
New York
$23.1M -$329K -2,326 -1%
NAM
363
North American Management
Massachusetts
$22.7M +$357K +2,524 +2%
PP
364
Palladium Partners
Virginia
$22.6M +$469K +3,314 +2%
RC
365
RBF Capital
California
$22.6M +$1.41M +10,000 +7%
AII
366
AGF Investments Inc
Ontario, Canada
$22.6M -$6.85M -48,403 -23%
PFM
367
Parsec Financial Management
North Carolina
$22.5M -$1.48M -10,437 -6%
SF
368
Synovus Financial
Georgia
$22.3M -$23.9K -169 -0.1%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$22.2M +$1.49M +10,500 +7%
OC
370
Oppenheimer & Co
New York
$22.2M -$165K -1,165 -0.7%
HIMCH
371
Hartford Investment Management Co (HIMCO)
Connecticut
$22.1M -$791K -5,591 -3%
MA
372
MUFG Americas
New York
$22.1M -$505K -3,568 -2%
ACA
373
Anchor Capital Advisors
Massachusetts
$22M +$2.01M +14,232 +10%
HPC
374
HM Payson & Co
Maine
$21.6M -$500K -3,533 -2%
NP
375
NS Partners
United Kingdom
$21.4M -$986K -6,974 -4%
13 14
15
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