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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 %
NRS
651
Neville Rodie & Shaw
New York
$8.87M -$221K -1,561 -2%
NMIMC
652
Northwestern Mutual Investment Management Company
Wisconsin
$8.85M -$1.88M -13,297 -18%
Cetera Investment Advisers
653
Cetera Investment Advisers
Illinois
$8.76M -$610K -4,312 -7%
CIC
654
Chilton Investment Company
Connecticut
$8.76M -$34.9M -246,425 -80%
BHWM
655
Bar Harbor Wealth Management
New Hampshire
$8.73M -$143K -1,012 -2%
PMG
656
ProVise Management Group
Florida
$8.73M +$51.8K +366 +0.6%
OPTFSNA
657
Old Point Trust & Financial Services N A
Virginia
$8.71M -$9.2K -65 -0.1%
CCFCSB
658
Cape Cod Five Cents Savings Bank
Massachusetts
$8.71M -$136K -962 -2%
SWP
659
Stratos Wealth Partners
Ohio
$8.68M -$459K -3,242 -5%
RWP
660
RWA Wealth Partners
Massachusetts
$8.66M +$1.46M +10,317 +20%
CAN
661
Cetera Advisor Networks
California
$8.62M +$251K +1,777 +3%
PWW
662
Pettyjohn Wood & White
Virginia
$8.61M +$116K +817 +1%
NCM
663
Narwhal Capital Management
Georgia
$8.58M -$318K -2,250 -4%
VWM
664
Venturi Wealth Management
Texas
$8.57M +$906K +6,407 +12%
BRCM
665
Bright Rock Capital Management
Massachusetts
$8.49M – – –
ARMC
666
American Research & Management Company
Massachusetts
$8.49M -$117K -825 -1%
CNB
667
Camden National Bank
Maine
$8.46M -$174K -1,227 -2%
CNC
668
Camden National Corporation
Maine
$8.46M +$8.46M +59,774 New
AC
669
Abbrea Capital
California
$8.38M +$48.5K +343 +0.6%
MCG
670
McCollum Christoferson Group
New York
$8.37M +$136K +959 +2%
FTC
671
Farmers Trust Company
Ohio
$8.36M +$75.2K +532 +0.9%
ST
672
Smithfield Trust
Pennsylvania
$8.35M -$49.8K -352 -0.6%
Fisher Asset Management
673
Fisher Asset Management
Washington
$8.32M -$1.94M -13,693 -19%
IC
674
IEQ Capital
California
$8.32M +$380K +2,686 +5%
NCM
675
New Capital Management
Texas
$8.29M -$521K -3,682 -6%
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