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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 %
AWM
401
Absher Wealth Management
North Carolina
$19.6M +$6.7M +47,390 +52%
AWM
402
AE Wealth Management
Kansas
$19.6M +$1.57M +11,069 +9%
DLA
403
Douglas Lane & Associates
New York
$19.6M +$354K +2,502 +2%
KAS
404
Kestra Advisory Services
Texas
$19.4M -$6.38M -45,128 -25%
A
405
AustralianSuper
Australia
$19.4M -$67.9M -480,298 -78%
MIS
406
Morningstar Investment Services
Illinois
$19.4M -$1.53M -10,732 -7%
PAG
407
Private Advisor Group
New Jersey
$19.3M +$1.34M +9,475 +7%
KWILP
408
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.3M -$7.76M -54,859 -29%
PA
409
Profund Advisors
Maryland
$19.3M +$4.26M +30,130 +28%
Kayne Anderson Rudnick Investment Management
410
Kayne Anderson Rudnick Investment Management
California
$19.1M +$54.6K +386 +0.3%
WTC
411
WhitTier Trust Company
Nevada
$19M +$754K +5,333 +4%
CCM
412
Covington Capital Management
California
$18.9M -$149K -1,050 -0.8%
AAM
413
Advisors Asset Management
Colorado
$18.9M +$719K +5,083 +4%
HIMC
414
Heritage Investors Management Corp
Maryland
$18.8M +$8.2K +58 +0%
DC
415
Davenport & Co
Virginia
$18.8M -$107M -756,712 -85%
LOIM
416
Liberty One Investment Management
Illinois
$18.8M +$1.01M +7,121 +6%
CCM
417
Coerente Capital Management
Ontario, Canada
$18.7M +$18.7M +132,212 New
KCM
418
Kanawha Capital Management
Virginia
$18.6M -$406K -2,872 -2%
BSA
419
Braun Stacey Associates
New York
$18.6M -$662K -4,677 -3%
BAM
420
Berkshire Asset Management
Pennsylvania
$18.6M +$15.8M +112,010 +585%
MJRIC
421
Mogy Joel R Investment Counsel
California
$18.5M +$1.25M +8,843 +7%
Public Sector Pension Investment Board (PSP Investments)
422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$3.1M +21,940 +20%
MIA
423
MainStreet Investment Advisors
Illinois
$18.4M -$1.05M -7,416 -5%
GHA
424
GW Henssler & Associates
Georgia
$18.4M +$115K +815 +0.6%
FBA
425
Front Barnett Associates
Illinois
$18.4M +$234K +1,655 +1%
15 16
17
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