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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 %
SC
1076
Searle & Co
Connecticut
$3.52M – – –
EI
1077
Ethic Inc
New York
$3.49M +$1.05M +7,406 +43%
JWM
1078
Jupiter Wealth Management
Colorado
$3.49M +$144K +1,000 +4%
FTB
1079
First Trust Bank
Bahamas
$3.48M +$3.48M +24,600 New
KIC
1080
Keating Investment Counselors
Florida
$3.47M -$769K -5,435 -18%
CFA
1081
Carroll Financial Associates
North Carolina
$3.47M -$23.1K -163 -0.7%
SC
1082
Savant Capital
Illinois
$3.46M +$67.5K +477 +2%
AAP
1083
Aristotle Atlantic Partners
Florida
$3.46M +$438K +3,096 +14%
TIM
1084
Thompson Investment Management
Wisconsin
$3.45M +$111K +782 +3%
MMG
1085
Monetary Management Group
Missouri
$3.43M -$261K -1,848 -7%
APA
1086
Allegiant Private Advisors
Florida
$3.42M -$75.4K -533 -2%
CBN
1087
Cadence Bank NA
Texas
$3.41M +$177K +1,249 +5%
CCA
1088
Cadent Capital Advisors
Oklahoma
$3.4M +$1.98K +14 +0.1%
SFS
1089
Strategic Financial Services
New York
$3.39M -$245K -1,733 -7%
PWM
1090
Peterson Wealth Management
Nevada
$3.39M -$445K -3,145 -12%
LNC
1091
Lincoln National Corp
Pennsylvania
$3.39M +$260K +1,840 +8%
BCB
1092
Brian C. Broderick
$3.37M -$33.4K -236 -1%
FCH
1093
Freestone Capital Holdings
Washington
$3.37M +$25.9K +183 +0.8%
AIM
1094
Anchor Investment Management
South Carolina
$3.36M +$224K +1,584 +7%
AMM
1095
American Money Management
California
$3.35M -$41.2K -291 -1%
PWS
1096
Peloton Wealth Strategists
Indiana
$3.34M +$95.5K +675 +3%
MSAM
1097
Moloney Securities Asset Management
Missouri
$3.34M -$223K -1,576 -6%
ZB
1098
Zions Bancorporation
Utah
$3.34M +$662K +4,679 +25%
ECM
1099
Estabrook Capital Management
New York
$3.34M +$7.64K +54 +0.2%
SSW
1100
Smith Shellnut Wilson
Mississippi
$3.33M -$2.17M -15,345 -39%
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