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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 %
GT
426
Greenleaf Trust
Michigan
$18.3M +$456K +3,224 +3%
BPCA
427
Bank Pictet & Cie (Asia)
Singapore
$18.3M +$558K +3,942 +3%
VanEck Associates
428
VanEck Associates
New York
$18.2M +$1.28M +9,024 +8%
NB
429
Norinchukin Bank
Japan
$18.1M +$815K +5,765 +5%
CIC
430
Carnegie Investment Counsel
Ohio
$18.1M +$663K +4,684 +4%
SSWM
431
Sheets Smith Wealth Management
North Carolina
$18.1M +$123K +867 +0.7%
CFC
432
Cincinnati Financial Corp
Ohio
$18M – – –
EB
433
Eastern Bank
Massachusetts
$17.9M +$989K +6,993 +6%
CSIC
434
Clifford Swan Investment Counsel
California
$17.7M -$13.2K -93 -0.1%
SI
435
Stephens Inc
Arkansas
$17.6M +$1.23M +8,730 +8%
BCM
436
BTR Capital Management
California
$17.2M -$54.3K -384 -0.3%
First Manhattan
437
First Manhattan
New York
$17.2M -$122K -862 -0.7%
Pacer Advisors
438
Pacer Advisors
Pennsylvania
$17.2M -$1.17M -8,276 -6%
MNBTD
439
Moody National Bank Trust Division
Texas
$17.1M -$23.1K -163 -0.1%
SFI
440
Siemens Fonds Invest
Germany
$17.1M +$6.39M +45,194 +60%
HCMT
441
Highland Capital Management (Tennessee)
Tennessee
$16.9M -$717K -5,068 -4%
SAM
442
Securian Asset Management
Minnesota
$16.8M -$588K -4,154 -3%
SCI
443
S&CO Inc
Massachusetts
$16.8M +$99K +700 +0.6%
AUB
444
Atlantic Union Bankshares
Virginia
$16.8M +$484K +3,424 +3%
SFM
445
Stack Financial Management
Montana
$16.8M +$128K +907 +0.8%
WCM
446
Windward Capital Management
California
$16.7M -$56.9K -402 -0.3%
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$16.7M +$5.9M +41,710 +54%
HWA
448
Heritage Wealth Advisors
Virginia
$16.7M +$2.33M +16,471 +16%
GGI
449
Godsey & Gibb Inc
Virginia
$16.6M +$479K +3,388 +3%
TBA
450
Tower Bridge Advisors
Pennsylvania
$16.6M +$55.7K +394 +0.3%
16 17
18
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