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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 %
DCM
901
Donaldson Capital Management
Indiana
$4.94M -$33.9M -239,680 -87%
ET
902
Equitable Trust
Tennessee
$4.93M -$366K -2,591 -7%
SFG
903
SevenBridge Financial Group
Pennsylvania
$4.92M +$109K +773 +2%
JHCP
904
Jackson Hole Capital Partners
Oklahoma
$4.9M +$378K +2,673 +8%
DWM
905
Dorchester Wealth Management
Quebec, Canada
$4.89M -$55.2K -390 -1%
BFA
906
Bragg Financial Advisors
North Carolina
$4.86M +$354K +2,502 +8%
S
907
Surevest
California
$4.85M +$651K +4,601 +15%
AAF
908
Andra AP-fonden
Sweden
$4.84M +$42.4K +300 +0.9%
LBC
909
Lawrence B. Cohen
$4.83M -$57.3K -405 -1%
RIM
910
Reliant Investment Management
Tennessee
$4.81M +$264K +1,864 +6%
APP
911
Avantax Planning Partners
Iowa
$4.8M -$927K -6,556 -16%
CT
912
Chicago Trust
Illinois
$4.79M -$255K -1,806 -5%
QSS
913
Quantitative Systematic Strategies
Florida
$4.78M +$2.7M +19,118 +130%
FFA
914
Fragasso Financial Advisors
Pennsylvania
$4.78M +$318K +2,250 +7%
PCTC
915
Perkins Coie Trust Company
Washington
$4.77M +$63.1K +446 +1%
FCT
916
Family Capital Trust
Massachusetts
$4.76M +$25.5K +180 +0.5%
HI
917
Harbour Investments
Wisconsin
$4.75M +$4.75M +33,545 New
SAM
918
SP Asset Management
California
$4.74M -$202K -1,386 -4%
HFM
919
Hartford Financial Management
Connecticut
$4.74M +$59.1K +418 +1%
BBA
920
BLB&B Advisors
Pennsylvania
$4.73M -$796K -5,628 -14%
CAG
921
Crestwood Advisors Group
Massachusetts
$4.73M -$27.3M -193,054 -85%
PFSC
922
Peoples Financial Services Corp
Pennsylvania
$4.71M -$62.2K -440 -1%
MCM
923
Mattern Capital Management
Colorado
$4.7M +$411K +2,907 +10%
BIC
924
Beach Investment Counsel
Pennsylvania
$4.7M – – –
UR
925
USCA RIA
Texas
$4.69M +$2.26M +15,947 +93%
35 36
37
38 39