PEP icon

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
+$639M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$591M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$450M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$444M
5
MAM
Magellan Asset Management
Australia
+$372M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$602M
2
State Street
State Street
Massachusetts
-$487M
3
Franklin Resources
Franklin Resources
California
-$383M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$213M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
476
Northeast Investment Management
Massachusetts
$15.1M -$81.8K -578 -0.5%
MSRPS
477
Maryland State Retirement & Pension System
Maryland
$15.1M +$11.9M +84,117 +374%
IC
478
Inverness Counsel
New York
$15M -$9.23M -65,278 -38%
WIC
479
Willis Investment Counsel
Georgia
$15M -$9.82M -69,390 -40%
TCOV
480
Trust Company of Vermont
Vermont
$14.9M +$62.1K +439 +0.4%
VI
481
Vestcor Inc
New Brunswick, Canada
$14.8M -$85.7K -606 -0.6%
FFIC
482
First Fiduciary Investment Counsel
Ohio
$14.8M -$1.32M -9,297 -8%
ATC
483
Argent Trust Co
Tennessee
$14.8M +$75.1K +531 +0.5%
GI
484
GAMCO Investors
Connecticut
$14.8M -$257K -1,820 -2%
LBC
485
Lowe Brockenbrough & Co
Virginia
$14.7M +$72K +509 +0.5%
JWBC
486
J.W. Burns & Co
New York
$14.7M +$129K +914 +0.9%
LCM
487
Logan Capital Management
Pennsylvania
$14.7M -$142K -1,004 -1%
AAM
488
Auxier Asset Management
Oregon
$14.6M -$331K -2,340 -2%
PL
489
Parthenon LLC
Kentucky
$14.6M +$33.9K +240 +0.2%
JAM
490
Jupiter Asset Management
United Kingdom
$14.6M -$8.67M -61,304 -37%
HIC
491
Harvey Investment Company
Kentucky
$14.4M -$469K -3,317 -3%
WC
492
Woodstock Corp
Massachusetts
$14.3M -$22.5K -159 -0.2%
JA
493
JLB & Associates
Michigan
$14.2M +$291K +2,056 +2%
CFG
494
Citizens Financial Group
Rhode Island
$14.2M -$157K -1,110 -1%
Bank Julius Baer & Co
495
Bank Julius Baer & Co
Switzerland
$14.2M -$360K -2,546 -2%
RE
496
RBC Europe
United Kingdom
$14.1M +$845K +5,971 +6%
WSTAM
497
Wilbanks Smith & Thomas Asset Management
Virginia
$14.1M +$645K +4,560 +5%
EMPI
498
Elo Mutual Pension Insurance
Finland
$14.1M +$178K +1,256 +1%
NCM
499
Noesis Capital Mangement
Florida
$14.1M +$1.36M +9,632 +11%
PA
500
Pinnacle Associates
New York
$14.1M -$686K -4,847 -5%
18 19
20
21 22