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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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$309M 2,184,785 -337,613 -13%
WT
77
Wellcome Trust
United Kingdom
$297M 2,100,000 – –
US Bancorp
78
US Bancorp
Minnesota
$296M 2,089,781 -72,843 -3%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$290M 2,051,477 -327,259 -14%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$267M 1,889,881 +433,688 +30%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$267M 1,884,977 +1,118,344 +146%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$255M 1,800,372 -62,430 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$254M 1,793,760 -88,808 -5%
BA
84
Bridgewater Associates
Connecticut
$253M 1,788,477 +310,789 +21%
Canada Life
85
Canada Life
Manitoba, Canada
$249M 1,769,820 -22,946 -1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$248M 1,751,886 -254,399 -13%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$245M 1,728,423 +139,508 +9%
CAI
88
Capital Advisors Inc
Oklahoma
$244M 1,724,096 +21,708 +1%
National Pension Service
89
National Pension Service
South Korea
$241M 1,706,687 +64,183 +4%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$235M 1,659,200 +434,208 +35%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$230M 1,627,929 +88,820 +6%
First Trust Advisors
92
First Trust Advisors
Illinois
$229M 1,615,959 +127,695 +9%
Prudential Financial
93
Prudential Financial
New Jersey
$221M 1,560,718 +342,572 +28%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$216M 1,528,249 -2,760 -0.2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$216M 1,528,079 -11,300 -0.7%
FMI
96
Fiduciary Management Inc
Wisconsin
$216M 1,526,095 -34,857 -2%
ClearBridge Investments
97
ClearBridge Investments
New York
$216M 1,523,874 -148,474 -9%
Victory Capital Management
98
Victory Capital Management
Texas
$215M 1,522,921 +47,461 +3%
Two Sigma Investments
99
Two Sigma Investments
New York
$211M 1,489,121 +385,866 +35%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$208M 1,473,371 -288,003 -16%
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