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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 %
SIC
1151
Shoker Investment Counsel
Ohio
$3.04M -$54.6K -386 -2%
DAS
1152
Dynamic Advisor Solutions
Arizona
$3.04M +$745K +5,265 +32%
DSC
1153
Duncker Streett & Co
Missouri
$3.04M -$247K -1,748 -8%
MCWS
1154
McKinley Carter Wealth Services
West Virginia
$3.04M +$422K +2,986 +16%
NG
1155
Northstar Group
New York
$3.04M +$36.5K +258 +1%
TNB
1156
Thomasville National Bank
Georgia
$3.03M +$447K +3,719 +17%
AWE
1157
Avidian Wealth Enterprises
Texas
$3.02M -$8.77K -62 -0.3%
CCB
1158
Cutter & Co Brokerage
Missouri
$3.02M +$1.27K +9 +0%
BMA
1159
Brooks Moore & Associates
Tennessee
$3.01M +$102K +724 +4%
XWM
1160
Xcel Wealth Management
Florida
$3.01M +$291K +2,056 +11%
PCM
1161
Poehling Capital Management
Wisconsin
$3.01M -$12.7K -90 -0.4%
BSB
1162
Bangor Savings Bank
Maine
$3M +$48.2K +341 +2%
OSNBOA
1163
Old Second National Bank of Aurora
Illinois
$2.99M +$500K +3,537 +20%
OIA
1164
OneDigital Investment Advisors
Kansas
$2.98M +$30.8K +218 +1%
MWM
1165
Mission Wealth Management
California
$2.98M +$141K +994 +5%
III
1166
Independent Investors Inc
New York
$2.98M +$28.3K +200 +1%
GGS
1167
Galvin Gaustad & Stein
Arizona
$2.98M -$221K -1,565 -7%
JCM
1168
Jag Capital Management
Missouri
$2.98M +$41K +290 +1%
FNB
1169
Farmers National Bank
Kentucky
$2.97M -$86.6K -612 -3%
MCA
1170
Mercer Capital Advisers
New Jersey
$2.97M -$160K -1,080 -5%
GC
1171
Guardian Capital
Ontario, Canada
$2.97M +$28.3K +200 +1%
MAM
1172
Meeder Asset Management
Ohio
$2.97M +$1.47M +10,394 +98%
BA
1173
Bristlecone Advisors
Washington
$2.97M -$26.2K -185 -0.9%
AOWM
1174
Alpha Omega Wealth Management
Virginia
$2.97M -$22.5K -159 -0.8%
KWMG
1175
King Wealth Management Group
Florida
$2.97M -$46K -325 -2%
45 46
47
48 49