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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 %
EH
1176
Equitable Holdings
New York
$2.96M +$109K +771 +4%
RG
1177
Rikoon Group
New Mexico
$2.94M -$27K -191 -0.9%
FHB
1178
First Hawaiian Bank
Hawaii
$2.94M -$170K -1,201 -5%
CBA
1179
Coastal Bridge Advisors
Connecticut
$2.93M +$138K +978 +5%
Impax Asset Management Group
1180
Impax Asset Management Group
United Kingdom
$2.93M +$2.93M +20,744 New
CASB
1181
Cape Ann Savings Bank
Massachusetts
$2.93M +$9.48K +67 +0.3%
JAG
1182
Journey Advisory Group
Kentucky
$2.93M +$101K +714 +4%
ATFA
1183
All Terrain Financial Advisors
Minnesota
$2.93M +$15.7K +111 +0.5%
OSAM
1184
O'Shaughnessy Asset Management
Connecticut
$2.92M -$246K -1,737 -8%
SWM
1185
Shakespeare Wealth Management
Wisconsin
$2.92M – – –
WG
1186
Watchman Group
Texas
$2.91M +$8.06K +57 +0.3%
PT
1187
Plimoth Trust
Massachusetts
$2.91M -$172K -1,213 -6%
FTA
1188
Financial & Tax Architects
Missouri
$2.91M +$2.91M +20,566 New
VWA
1189
V Wealth Advisors
Kansas
$2.91M -$5.94K -42 -0.2%
JWCA
1190
J.W. Coons Advisors
Ohio
$2.91M -$80.1K -567 -3%
AFM
1191
Abbot Financial Management
Massachusetts
$2.9M +$23.8K +168 +0.8%
GWM
1192
Graybill Wealth Management
Illinois
$2.89M +$2.89M +20,425 New
IA
1193
IFP Advisors
Florida
$2.88M +$281K +1,986 +11%
BWP
1194
BSW Wealth Partners
Colorado
$2.87M +$257K +1,819 +10%
HIM
1195
Hotaling Investment Management
Pennsylvania
$2.86M +$48.4K +342 +2%
TA
1196
Tiedemann Advisors
New York
$2.84M +$180K +1,271 +7%
OAM
1197
Oak Asset Management
California
$2.83M +$808K +5,715 +40%
CIP
1198
Capital Insight Partners
Arizona
$2.8M +$127K +898 +5%
AL
1199
Aspiriant LLC
California
$2.79M +$19.1K +135 +0.7%
MCP
1200
Martin Capital Partners
Oregon
$2.78M +$188K +1,330 +7%
46 47
48
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