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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
+$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 %
FNT
551
First National Trust
Pennsylvania
$11.9M -$186K -1,317 -2%
SDIC
552
South Dakota Investment Council
South Dakota
$11.9M +$560K +3,961 +5%
RMC
553
Resources Management Corp
Connecticut
$11.9M -$120K -846 -1%
KRS
554
Kentucky Retirement Systems
Kentucky
$11.8M -$345K -2,436 -3%
WDA
555
Wendell David Associates
New Hampshire
$11.7M +$1.01M +7,149 +9%
AB
556
Amalgamated Bank
New York
$11.7M -$531K -3,756 -4%
AP
557
Appleton Partners
Massachusetts
$11.7M -$242K -1,711 -2%
PAM
558
Peak Asset Management
Colorado
$11.6M +$465K +3,286 +4%
DA
559
Dillon & Associates
Michigan
$11.6M +$29.6K +210 +0.3%
HCM
560
Hilton Capital Management
New York
$11.6M -$9.03M -63,849 -44%
TTWM
561
TCV Trust & Wealth Management
Virginia
$11.6M -$231K -1,634 -2%
QP
562
Quilter Plc
United Kingdom
$11.5M +$522K +3,687 +5%
FMC
563
First Merchants Corp
Indiana
$11.5M +$444K +3,140 +4%
FFBTD
564
First Financial Bank - Trust Division
Ohio
$11.4M -$705K -4,983 -6%
FBB
565
Fulton Breakefield Broenniman
Maryland
$11.4M +$1.52M +10,717 +15%
HT
566
HighTower Trust
Texas
$11.4M -$305K -2,159 -3%
ZCM
567
Ziegler Capital Management
Illinois
$11.4M -$8.32M -58,838 -42%
B
568
Bailard
California
$11.4M +$1.39M +9,845 +14%
Jones Financial Companies
569
Jones Financial Companies
Missouri
$11.3M +$427K +3,021 +4%
HI
570
Hendershot Investments
Virginia
$11.3M +$3.97M +28,069 +54%
KPCM
571
Kings Point Capital Management
New York
$11.3M +$581K +4,104 +5%
ADEF
572
Adams Diversified Equity Fund
Maryland
$11.1M -$4.75M -33,600 -30%
E
573
Ergoteles
New York
$11.1M +$8.33M +58,883 +296%
FF
574
FourThought Financial
Florida
$11.1M +$9.49M +67,061 +583%
CCT
575
Chemung Canal Trust
New York
$11.1M +$345K +2,436 +3%
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