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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 %
TPWA
1051
TRUE Private Wealth Advisors
Oregon
$3.65M +$321K +2,269 +10%
SNB
1052
Security National Bank
Nebraska
$3.64M +$28.4K +201 +0.8%
DW
1053
Domani Wealth
Pennsylvania
$3.64M -$141K -995 -4%
BFM
1054
Boston Financial Management
Massachusetts
$3.64M -$397K -2,809 -10%
MHS
1055
M Holdings Securities
Oregon
$3.64M +$50.9K +360 +1%
RP
1056
Riverbridge Partners
Minnesota
$3.64M -$61.8K -437 -2%
LWANC
1057
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.63M -$44.4K -314 -1%
FSC
1058
Full Sail Capital
Oklahoma
$3.63M -$324K -2,253 -8%
SCP
1059
Shorepoint Capital Partners
Massachusetts
$3.62M +$203K +1,438 +6%
UHC
1060
Union Heritage Capital
Michigan
$3.62M +$3.62M +25,595 New
BRWM
1061
B. Riley Wealth Management
Tennessee
$3.62M -$475K -3,355 -12%
HWM
1062
Hohimer Wealth Management
Washington
$3.61M +$476K +3,362 +15%
HPIA
1063
Hamilton Point Investment Advisors
North Carolina
$3.61M +$40.2K +284 +1%
HI
1064
Horizon Investments
North Carolina
$3.6M +$3.6M +25,456 New
DWT
1065
Dorsey & Whitney Trust
South Dakota
$3.58M -$55K -389 -2%
TF
1066
TRH Financial
Iowa
$3.58M +$359K +2,539 +11%
PL
1067
Plancorp LLC
Missouri
$3.56M -$100K -708 -3%
HKIM
1068
Hayek Kallen Investment Management
Alabama
$3.56M -$12.9K -91 -0.4%
TLP
1069
Trinity Legacy Partners
Texas
$3.56M +$234K +1,626 +7%
CVM
1070
Cheviot Value Management
California
$3.55M -$57.7K -408 -2%
DCM
1071
Delta Capital Management
New Jersey
$3.53M +$36.8K +260 +1%
SFS
1072
Sowell Financial Services
Arkansas
$3.52M -$758K -5,211 -18%
BIMC
1073
Benson Investment Management Company
Virginia
$3.52M +$53K +375 +2%
AC
1074
Addison Capital
Pennsylvania
$3.52M +$253K +1,792 +8%
STC
1075
Sarah T. Connolly
$3.52M -$11.2K -79 -0.3%
41 42
43
44 45