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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 %
HCA
1026
Harbour Capital Advisors
Virginia
$3.81M +$204K +1,439 +6%
HWM
1027
Holloway Wealth Management
Florida
$3.8M -$3.58M – –
CT
1028
Coastline Trust
Rhode Island
$3.79M -$216K -1,530 -5%
PS
1029
Pensionfund Sabic
Netherlands
$3.78M -$566K -4,000 -13%
MIP
1030
Marietta Investment Partners
Wisconsin
$3.78M -$42.4K -300 -1%
NSAM
1031
North Star Asset Management
Wisconsin
$3.77M -$43.1K -305 -1%
HSA
1032
HBK Sorce Advisory
Pennsylvania
$3.77M +$145K +1,026 +4%
HZ
1033
Hixon Zuercher
Ohio
$3.77M +$174K +1,229 +5%
AIC
1034
Argus Investors Counsel
New York
$3.76M +$14.1K +100 +0.4%
MC
1035
Mathes Company
New York
$3.75M -$94.6K -669 -2%
FP
1036
Factorial Partners
New York
$3.75M +$3.75M +26,500 New
HAS
1037
HBW Advisory Services
California
$3.74M +$372K +2,627 +11%
DAM
1038
Diamant Asset Management
Connecticut
$3.73M +$304K +2,150 +9%
AWM
1039
Altium Wealth Management
New York
$3.73M +$96.3K +681 +3%
RCM
1040
RNC Capital Management
California
$3.73M -$521K -3,681 -12%
PAM
1041
Peninsula Asset Management
Florida
$3.71M +$44.1K +312 +1%
IWA
1042
IBEX Wealth Advisors
New Jersey
$3.71M +$257K +1,819 +7%
LNB
1043
Ledyard National Bank
$3.7M -$4.51M -31,918 -55%
JSMC
1044
Jess S. Morgan & Co
California
$3.7M +$584K +4,125 +19%
BKA
1045
Brick & Kyle Associates
Pennsylvania
$3.7M +$208K +1,471 +6%
NGA
1046
Naples Global Advisors
Florida
$3.69M +$813K +5,748 +28%
VVP
1047
Venture Visionary Partners
Ohio
$3.69M +$1.04M +7,362 +39%
BMO
1048
Beck Mack & Oliver
New York
$3.67M -$17.5K -124 -0.5%
WC
1049
Westhampton Capital
North Carolina
$3.67M +$283 +2 +0%
VV
1050
Verity & Verity
South Carolina
$3.66M +$470K +3,230 +15%
40 41
42
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