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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 %
NME
1126
Notis-McConarty Edward
$3.16M +$70.7K +500 +2%
FMTCOCP
1127
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.16M +$323K +2,283 +11%
ODCM
1128
Old Dominion Capital Management
Virginia
$3.15M +$142K +1,001 +5%
TSWM
1129
Triangle Securities Wealth Management
North Carolina
$3.15M +$34.8K +246 +1%
IFAM
1130
Institutional & Family Asset Management
Colorado
$3.15M +$228K +1,611 +8%
NSEDCP
1131
NJ State Employees Deferred Compensation Plan
New Jersey
$3.15M – – –
OA
1132
Oak Associates
Ohio
$3.15M -$4.04M -28,589 -56%
GAM
1133
Garrison Asset Management
Arkansas
$3.14M +$32.1K +227 +1%
TYCC
1134
Texas Yale Capital Corp
Florida
$3.14M -$197K -1,395 -6%
PA
1135
PFG Advisors
Arizona
$3.13M +$2.78M +19,655 +787%
BAM
1136
Belpointe Asset Management
Nevada
$3.13M +$125K +886 +4%
AMIM
1137
Aull & Monroe Investment Management
Alabama
$3.13M -$2.69K -19 -0.1%
CWP
1138
CFM Wealth Partners
Texas
$3.11M – – –
CWG
1139
Cornerstone Wealth Group
North Carolina
$3.11M -$55.6K -378 -2%
MYLI
1140
Meiji Yasuda Life Insurance
Japan
$3.1M -$252K -1,784 -8%
BP
1141
Ballentine Partners
Massachusetts
$3.1M -$839K -5,932 -21%
PFS
1142
Physicians Financial Services
North Carolina
$3.08M +$183K +1,292 +6%
BFPW
1143
BOK Financial Private Wealth
Colorado
$3.08M -$208K -1,473 -6%
MJP
1144
Michael J. Puzo
$3.07M -$38.9K -275 -1%
NFG
1145
Next Financial Group
Texas
$3.06M +$534K +3,777 +21%
BOH
1146
Bank of Hawaii
Hawaii
$3.06M -$428K -3,028 -12%
COI
1147
Connable Office Inc
Michigan
$3.06M -$39.8K -281 -1%
CWP
1148
Capital Wealth Planning
Florida
$3.05M -$72.7M -513,681 -96%
EBT
1149
Enterprise Bank & Trust
Massachusetts
$3.05M +$122K +859 +4%
PNAA
1150
Pictet North America Advisors
Switzerland
$3.05M +$707K +4,997 +30%
44 45
46
47 48