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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.08B 7,590,930 +89,538 +1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.03B 7,259,534 +4,488,520 +162%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.01B 7,126,745 -810,876 -10%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$995M 7,031,307 +3,139,465 +81%
AAMU
30
Amundi Asset Management US
Massachusetts
$922M 6,517,487 -536,883 -8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$901M 6,367,279 +96,600 +2%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$871M 6,158,313 +42,090 +0.7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$820M 5,793,522 -18,293 -0.3%
LT
34
Lindsell Train
United Kingdom
$819M 5,793,310 +664,286 +13%
PPA
35
Parametric Portfolio Associates
Washington
$818M 5,781,363 -117,777 -2%
JIM
36
Jensen Investment Management
Oregon
$765M 5,409,693 +87,411 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$704M 4,979,293 -248,122 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$697M 4,927,066 -109,656 -2%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$680M 4,810,005 – –
UBS Group
40
UBS Group
Switzerland
$673M 4,757,972 -176,598 -4%
Goldman Sachs
41
Goldman Sachs
New York
$655M 4,633,788 +102,962 +2%
Invesco
42
Invesco
Georgia
$649M 4,590,334 +327,016 +8%
Sanders Capital
43
Sanders Capital
Florida
$638M 4,507,022 +99,090 +2%
EVM
44
Eaton Vance Management
Massachusetts
$529M 3,740,979 -501,490 -12%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$512M 3,618,572 +3,183,227 +731%
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$492M 3,476,495 +459,187 +15%
Stifel Financial
47
Stifel Financial
Missouri
$481M 3,400,887 +37,026 +1%
YAM
48
Yacktman Asset Management
Texas
$469M 3,316,568 +71,841 +2%
Capital International Investors
49
Capital International Investors
California
$465M 3,284,526 +814,622 +33%
CS
50
Credit Suisse
Switzerland
$461M 3,255,835 -269,027 -8%
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