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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 %
VCM
376
Vigilant Capital Management
Maine
$21.3M +$893K +6,314 +4%
II
377
IFM Investors
Australia
$21M +$2.13M +15,032 +11%
H
378
Hexavest
Quebec, Canada
$20.9M -$3.14M -22,228 -13%
LIA
379
LS Investment Advisors
Michigan
$20.7M -$1.3M -9,164 -6%
CBT
380
Capital Bank & Trust
California
$20.7M +$279K +1,971 +1%
EWM
381
Evercore Wealth Management
New York
$20.7M -$621K -4,390 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
382
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.6M +$1.58M +11,144 +8%
DIA
383
Davidson Investment Advisors
Montana
$20.6M -$333K -2,353 -2%
CCP
384
Clarkston Capital Partners
Michigan
$20.5M +$1.2M +8,458 +6%
BIM
385
Bridges Investment Management
Nebraska
$20.5M -$2.49M -17,614 -11%
GW
386
GW & Wade
Massachusetts
$20.5M +$1M +7,087 +5%
SAI
387
Systematic Alpha Investments
New Jersey
$20.5M +$184K +1,300 +0.9%
BAMF
388
BI Asset Management Fondsmaeglerselskab
Denmark
$20.4M -$9.76M -69,004 -32%
YL
389
YCG LLC
Texas
$20.4M +$219K +1,548 +1%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$20.4M +$20.4M +143,955 New
SG Americas Securities
391
SG Americas Securities
New York
$20.3M -$17.6M -124,086 -46%
CQS
392
Credential Qtrade Securities
$20.3M +$484K +3,423 +2%
ESBC
393
E.S. Barr & Co
Kentucky
$20.2M -$91.8K -649 -0.5%
MCM
394
Maryland Capital Management
Maryland
$19.9M +$644K +4,551 +3%
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$19.9M +$55.9K +395 +0.3%
ABC
396
Associated Banc-Corp
Wisconsin
$19.9M -$6.32M -52,616 -24%
RC
397
Randolph Company
Ohio
$19.9M +$6.93K +49 +0%
SAM
398
Shell Asset Management
Netherlands
$19.8M -$13.3M -94,255 -40%
GAI
399
General American Investors
New York
$19.8M – – –
NWM
400
Nicola Wealth Management
British Columbia, Canada
$19.8M +$5.38M +38,000 +37%
14 15
16
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