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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.

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
1
Nordea Investment Management
Sweden
$1.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$512M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$995M
5
MAM
5
Magellan Asset Management
Australia
$2.35B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
State Street
2
State Street
Massachusetts
$8.15B
3
Franklin Resources
3
Franklin Resources
California
$1.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$457M -$48.3M -401,262 -10%
KBC Group
52
KBC Group
Belgium
$445M +$36.7M +259,374 +9%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$435M -$4.15M -29,352 -0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$427M -$10.5M -73,956 -2%
Barclays
55
Barclays
United Kingdom
$422M +$88.4M +624,616 +26%
American Century Companies
56
American Century Companies
Missouri
$414M -$55.5M -392,296 -12%
Lazard Asset Management
57
Lazard Asset Management
New York
$399M -$8.74M -61,760 -2%
Bessemer Group
58
Bessemer Group
New Jersey
$396M -$39.2M -277,477 -9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$381M +$27.8M +196,544 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$377M -$3.93M -27,764 -1%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$377M +$8.91M +62,769 +2%
VAM
62
Vontobel Asset Management
New York
$373M +$9.42M +64,120 +3%
BG
63
Bahl & Gaynor
Ohio
$371M -$9.48M -67,033 -2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$370M -$32.6M -228,408 -8%
Truist Financial
65
Truist Financial
North Carolina
$358M +$25.5M +180,092 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$352M -$21M -148,180 -6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$344M -$31.1M -220,214 -8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$341M -$147M -1,037,109 -30%
ProShare Advisors
69
ProShare Advisors
Maryland
$338M +$47.5M +335,643 +16%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$323M +$14.3M +100,487 +5%
RJA
71
Raymond James & Associates
Florida
$323M -$4.19M -29,647 -1%
Citigroup
72
Citigroup
New York
$322M +$10.1M +71,163 +3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$318M -$798K -5,643 -0.3%
PI
74
Putnam Investments
Massachusetts
$317M +$8.4M +59,359 +3%
BPC
75
Banque Pictet & Cie
Switzerland
$311M +$6.83M +48,269 +2%
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