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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 %
SIG
576
Sky Investment Group
Connecticut
$11M +$126K +890 +1%
GIP
577
Granite Investment Partners
California
$11M +$126K +889 +1%
SMI
578
Shelter Mutual Insurance
Missouri
$11M – – –
FG
579
Fiduciary Group
Georgia
$10.9M -$36.5K -253 -0.3%
QC
580
Quadrature Capital
United Kingdom
$10.9M +$10.9M +76,983 New
ERSOT
581
Employees Retirement System of Texas
Texas
$10.9M -$4.53M -32,000 -29%
CCM
582
Crossvault Capital Management
Texas
$10.9M +$22.2K +157 +0.2%
RSVP
583
Ramsay Stattman Vela & Price
Colorado
$10.9M +$184K +1,301 +2%
Squarepoint
584
Squarepoint
New York
$10.8M -$4.84M -34,224 -31%
BBVA
585
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M +$484K +3,413 +5%
PAI
586
Pittenger & Anderson Inc
Nebraska
$10.7M +$961K +6,796 +10%
GCA
587
Greenwood Capital Associates
South Carolina
$10.7M +$1.56M +11,020 +17%
MFW
588
Meristem Family Wealth
Minnesota
$10.7M -$9.05K -64 -0.1%
AIM
589
Aigen Investment Management
New York
$10.6M +$10.6M +74,898 New
AA
590
Ancora Advisors
Ohio
$10.6M -$10.4M -73,867 -50%
CAM
591
Carret Asset Management
New York
$10.5M -$137K -972 -1%
ELI
592
Empire Life Investments
Ontario, Canada
$10.5M -$373K -2,637 -3%
HF
593
HRT Financial
New York
$10.4M +$10.4M +73,783 New
LMIM
594
Lockheed Martin Investment Management
Maryland
$10.4M -$767K -5,420 -7%
1SB
595
1ST Source Bank
Indiana
$10.4M -$145K -1,024 -1%
Jane Street
596
Jane Street
New York
$10.4M +$9.17M +64,853 +738%
SSB
597
Sandy Spring Bank
Maryland
$10.4M -$206K -1,455 -2%
MI
598
Markston International
New York
$10.3M -$227K -1,608 -2%
EFSCE
599
Enterprise Financial Services Corp (EFSC)
Missouri
$10.3M -$5.66K -40 -0.1%
KLWA
600
Kelly Lawrence W & Associates
California
$10.3M +$3.57M +25,216 +53%
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