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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
726
Cresset Asset Management
Illinois
$7.24M +$1.3M +9,186 +22%
EVM
727
Evelyn V. Moreno
$7.23M +$21.9K +155 +0.3%
MCM
728
Mengis Capital Management
Oregon
$7.23M +$1.43M +10,128 +25%
GSBTD
729
Glenview State Bank Trust Department
Illinois
$7.2M +$114K +809 +2%
PCM
730
Parsons Capital Management
Rhode Island
$7.18M +$24.3K +172 +0.3%
ONB
731
Old National Bancorp
Indiana
$7.13M -$241K -1,702 -3%
CA
732
Capitolis Advisors
New York
$7.11M -$16.1M -113,916 -69%
WANY
733
Wealthspire Advisors (New York)
New York
$7.08M +$1.87M +13,185 +36%
SSA
734
Schonfeld Strategic Advisors
New York
$7.07M -$27.2M -192,516 -79%
BM
735
Bislett Management
California
$7.07M – – –
FGP
736
Foyston, Gordon, & Payne
Ontario, Canada
$7.07M -$217K -1,534 -3%
MCM
737
Murphy Capital Management
New Jersey
$7.06M +$246K +1,738 +4%
CI
738
Cigna Investments
Connecticut
$7.05M +$198K +1,397 +3%
BCA
739
Bernzott Capital Advisors
California
$7.01M -$664K -4,697 -9%
DWA
740
Douglass Winthrop Advisors
New York
$7.01M +$742K +5,247 +12%
BCI
741
Brinker Capital Investments
Pennsylvania
$6.99M -$1.41M -9,998 -17%
TFA
742
Toth Financial Advisory
Virginia
$6.93M +$97.9K +692 +1%
KIA
743
KCM Investment Advisors
California
$6.88M +$138K +975 +2%
SWM
744
Spire Wealth Management
Virginia
$6.86M +$6.86M +53,743 New
TF
745
Tompkins Financial
New York
$6.85M +$143K +1,012 +2%
SCA
746
Snowden Capital Advisors
New York
$6.83M +$789K +5,580 +13%
ASN
747
Advisory Services Network
Georgia
$6.81M +$229K +1,621 +3%
GIM
748
Grassi Investment Management
California
$6.79M – – –
AC
749
Addenda Capital
Quebec, Canada
$6.78M – – –
WFG
750
Wills Financial Group
Virginia
$6.77M +$121K +858 +2%
28 29
30
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