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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 %
CAM
701
Close Asset Management
United Kingdom
$7.79M -$104K -735 -1%
MKC
702
M. Kraus & Co
Vermont
$7.72M +$626K +4,425 +9%
SAM
703
Socorro Asset Management
Texas
$7.7M -$728K -5,149 -9%
KWM
704
Kingsview Wealth Management
Oregon
$7.7M +$19.5K +138 +0.3%
HL
705
HeadInvest LLC
Maine
$7.69M +$73.3K +518 +1%
MSFP
706
Mark Sheptoff Financial Planning
Connecticut
$7.66M +$2.26K +16 +0%
AIP
707
Ameritas Investment Partners
Nebraska
$7.66M -$129K -910 -2%
GA
708
GFS Advisors
Texas
$7.62M +$7.03M +49,715 +1,191%
BST
709
Bath Savings Trust
Maine
$7.6M +$644K +4,554 +9%
WB
710
Webster Bank
Connecticut
$7.59M -$62.1K -439 -0.8%
TNB
711
TCF National Bank
South Dakota
$7.54M -$1.86M -13,130 -20%
EW
712
Evoke Wealth
California
$7.54M +$6.77M +47,858 +877%
NCM
713
Novare Capital Management
North Carolina
$7.51M +$338K +2,391 +5%
MGIA
714
Matthew Goff Investment Advisor
Texas
$7.47M -$50.4K -356 -0.7%
CA
715
Commerzbank Aktiengesellschaft
Germany
$7.46M +$76K +537 +1%
FNBTCON
716
First National Bank & Trust Co of Newtown
Pennsylvania
$7.44M -$217K -1,531 -3%
MME
717
Meag Munich Ergo
Germany
$7.44M +$4.39M +31,021 +144%
MSE
718
MUFG Securities EMEA
United Kingdom
$7.38M -$22.6M -159,800 -75%
MGIA
719
Moneta Group Investment Advisors
Missouri
$7.38M +$1.48M +10,449 +25%
BIAS
720
Beacon Investment Advisory Services
New Jersey
$7.36M -$1M -7,086 -12%
TAM
721
Taurus Asset Management
New York
$7.36M -$3.88M -27,450 -35%
IEFM
722
IQ EQ Fund Management
Ireland
$7.33M -$688K -4,867 -9%
PCMC
723
Private Capital Management (Colorado)
Colorado
$7.32M -$3.33M -23,556 -31%
HCM
724
Howland Capital Management
Massachusetts
$7.28M +$128K +907 +2%
PAM
725
Private Asset Management
California
$7.26M +$154K +1,088 +2%
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