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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 %
EGA
926
Eagle Global Advisors
Texas
$4.69M -$14.1K -100 -0.3%
FPFS
927
First Personal Financial Services
North Carolina
$4.69M +$85.2K +602 +2%
ACM
928
Alta Capital Management
Utah
$4.68M +$2.36M +16,665 +102%
UCMOK
929
United Capital Management of KS
Kansas
$4.67M +$356K +2,520 +8%
HCM
930
Horrell Capital Management
Arkansas
$4.67M +$14.3K +101 +0.3%
MWM
931
Marietta Wealth Management
Georgia
$4.66M +$419K +2,960 +10%
RMAM
932
Raab & Moskowitz Asset Management
New Jersey
$4.65M +$21.9K +155 +0.5%
WP
933
WMS Partners
Maryland
$4.65M -$80.4K -568 -2%
HAC
934
Harbor Advisory Corp
New Hampshire
$4.64M +$525K +3,711 +13%
PHS
935
Pekin Hardy Strauss
Illinois
$4.63M -$45.3K -320 -1%
SS
936
Sunbelt Securities
Texas
$4.61M -$36.5K -258 -0.8%
SMG
937
Spectrum Management Group
Indiana
$4.61M +$35.1K +248 +0.8%
PP
938
Pegasus Partners
Wisconsin
$4.61M -$1.46M -10,347 -24%
SM
939
Sciencast Management
New Jersey
$4.6M +$4.6M +32,145 New
GFS
940
GYL Financial Synergies
Connecticut
$4.59M -$67.2K -475 -1%
BWL
941
Bogart Wealth LLC
Virginia
$4.58M +$2.5M +17,682 +120%
TC
942
TownSquare Capital
Utah
$4.58M +$514K +3,635 +13%
GAM
943
Griffin Asset Management
New York
$4.58M -$1.56M -11,020 -25%
APA
944
American Portfolios Advisors
New York
$4.57M +$809K +5,722 +21%
SLI
945
Sumitomo Life Insurance
Japan
$4.57M -$289K -2,041 -6%
AWM
946
Aevitas Wealth Management
Massachusetts
$4.56M +$28.4K +201 +0.6%
MBTD
947
Mechanics Bank - Trust Department
California
$4.55M -$63.1K -446 -1%
VWM
948
Valley Wealth Managers
New Jersey
$4.53M +$480K +3,395 +12%
Wolverine Trading
949
Wolverine Trading
Illinois
$4.51M +$160K +1,120 +4%
LA
950
LVW Advisors
New York
$4.5M +$168K +1,187 +4%
36 37
38
39 40