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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 %
JCM
601
Janney Capital Management
Pennsylvania
$10.3M -$5.14M -36,369 -33%
BUB
602
BBVA USA Bancshares
Texas
$10.3M -$509K -3,599 -5%
CA
603
Clearstead Advisors
Ohio
$10.3M +$394K +2,787 +4%
BFS
604
Bard Financial Services
Connecticut
$10.2M -$371K -2,626 -4%
Wealthfront Advisers
605
Wealthfront Advisers
California
$10.2M +$662K +4,679 +7%
AIM
606
Achmea Investment Management
Netherlands
$10.2M -$3.78M -26,721 -27%
FA
607
FDx Advisors
Illinois
$10.1M +$411K +2,908 +4%
BFO
608
Boston Family Office
Massachusetts
$9.99M -$873K -5,851 -8%
DCM
609
Dupont Capital Management
Delaware
$9.97M -$2.16M -15,264 -18%
IG
610
ING Group
Netherlands
$9.93M -$2.73M -19,335 -22%
CTI
611
Community Trust & Investment
Kentucky
$9.92M -$62K -438 -0.6%
HC
612
Hendley & Co
Ohio
$9.88M -$115K -815 -1%
FLPIM
613
F.L. Putnam Investment Management
Massachusetts
$9.82M -$2.76M -19,493 -22%
CAM
614
Cypress Asset Management
Texas
$9.8M -$46K -325 -0.5%
FLII
615
First Long Island Investors
New York
$9.75M -$108K -766 -1%
MC
616
Miramar Capital
Illinois
$9.72M +$1.17M +8,277 +14%
WP
617
WealthPLAN Partners
Nebraska
$9.71M +$969K +6,734 +11%
NSIM
618
North Star Investment Management
Illinois
$9.65M +$493K +3,486 +5%
IMRF
619
Illinois Municipal Retirement Fund
Illinois
$9.64M -$1.4M -9,864 -13%
PTB
620
Pioneer Trust Bank
Oregon
$9.61M +$70.6K +499 +0.7%
BRWA
621
B. Riley Wealth Advisors
Florida
$9.54M +$1.51M +10,505 +19%
IIM
622
Intact Investment Management
Quebec, Canada
$9.53M +$1.34M +9,500 +16%
BCM
623
BTC Capital Management
Iowa
$9.47M +$1.48M +10,456 +19%
CIC
624
Cutler Investment Counsel
Oregon
$9.45M +$88.7K +627 +0.9%
FHA
625
First Horizon Advisors
Tennessee
$9.38M -$152K -1,075 -2%
23 24
25
26 27