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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 %
VAS
976
Valicenti Advisory Services
New York
$4.24M -$277K -1,960 -6%
GWI
977
Grace & White Inc
New York
$4.24M – – –
CAL
978
Capital Analysts LLC
Pennsylvania
$4.22M +$761K +5,378 +22%
WA
979
WBH Advisory
Maryland
$4.2M -$19.4K -137 -0.5%
FBC
980
Fairfield, Bush & Co
Connecticut
$4.2M +$40.9K +289 +1%
MKA
981
M. Kulyk & Associates
Georgia
$4.19M +$665K +4,698 +19%
RB
982
Rodgers Brothers
Pennsylvania
$4.19M -$38.9K -275 -0.9%
FMWA
983
Forvis Mazars Wealth Advisors
Missouri
$4.19M -$728K -5,150 -15%
RMCM
984
Reynders McVeigh Capital Management
Massachusetts
$4.18M -$334K -2,363 -7%
LRIC
985
Long Road Investment Counsel
Michigan
$4.16M +$113K +800 +3%
GC
986
Grimes & Company
Massachusetts
$4.14M +$881K +6,228 +27%
DBT
987
Dubuque Bank & Trust
Iowa
$4.14M -$25.5K -180 -0.6%
NIC
988
Northwest Investment Counselors
Oregon
$4.13M -$28K -198 -0.7%
BO
989
Bank OZK
Arkansas
$4.12M -$126K -894 -3%
OHIS
990
Oak Harvest Investment Services
Texas
$4.12M -$1.15M -8,154 -22%
MRCM
991
M&R Capital Management
New Jersey
$4.12M -$497K -3,514 -11%
UTC
992
Unified Trust Company
Kentucky
$4.08M +$748K +5,289 +22%
MP
993
McDonald Partners
Ohio
$4.06M -$308K -2,176 -7%
FPB
994
First PREMIER Bank
South Dakota
$4.04M +$13K +92 +0.3%
EWA
995
Exencial Wealth Advisors
Oklahoma
$4.04M -$471K -3,331 -10%
ANTB
996
AMG National Trust Bank
Colorado
$4.04M -$734K -5,190 -15%
DT
997
Diversified Trust
Tennessee
$4.03M +$339K +2,394 +9%
RPC
998
Rossmore Private Capital
Connecticut
$3.98M -$214K -1,510 -5%
Edgewood Management
999
Edgewood Management
Connecticut
$3.98M – – –
WCM
1000
Whitener Capital Management
North Carolina
$3.98M +$205K +1,450 +5%
38 39
40
41 42