PEP icon

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 %
HB
801
Homrich & Berg
Georgia
$6.09M +$368K +2,605 +6%
PGIM
802
Pacific Global Investment Management
California
$6.07M -$95.8K -677 -2%
LG
803
LaFleur & Godfrey
Michigan
$6.07M -$3.54K -25 -0.1%
EWM
804
Executive Wealth Management
Michigan
$6.06M +$215K +1,522 +4%
IA
805
IndexIQ Advisors
New York
$6.05M +$3.32M +23,457 +121%
OPCM
806
Osborne Partners Capital Management
California
$6.05M -$377K -2,664 -6%
LI
807
Lafayette Investments
Maryland
$6M +$165K +1,165 +3%
CB
808
Cadence Bank
Mississippi
$5.96M -$757K -5,351 -11%
AAM
809
AR Asset Management
California
$5.94M – – –
AWCI
810
Alpine Woods Capital Investors
New York
$5.93M +$535K +3,786 +10%
CCG
811
Cypress Capital Group
Florida
$5.92M +$277K +1,955 +5%
TCM
812
Tufton Capital Management
Maryland
$5.91M +$16.5K +117 +0.3%
KFS
813
Kurt F. Somerville
$5.91M -$49.1K -347 -0.8%
M
814
MOTCO
Texas
$5.88M +$571K +4,034 +11%
TCOO
815
Trust Company of Oklahoma
Oklahoma
$5.88M -$20.4K -144 -0.3%
WCF
816
West Coast Financial
California
$5.88M +$4.62M +32,653 +367%
AMG
817
Asset Management Group
Connecticut
$5.87M +$248K +1,753 +4%
PDN
818
Pensionfund DSM Netherlands
Netherlands
$5.87M +$424K +3,000 +8%
CT
819
Cambridge Trust
Massachusetts
$5.85M +$306K +2,161 +6%
HBT
820
Hills Bank & Trust
Iowa
$5.85M +$7.36K +52 +0.1%
ST
821
Spinnaker Trust
Maine
$5.82M +$144K +1,021 +3%
PWP
822
Private Wealth Partners
California
$5.82M -$251K -1,773 -4%
Kovitz Investment Group Partners
823
Kovitz Investment Group Partners
Illinois
$5.8M -$158K -1,115 -3%
NMIFOAC
824
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.8M – – –
KA
825
Kintegral Advisory
New York
$5.79M – – –
31 32
33
34 35