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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 %
ACM
1201
Alpha Capital Management
Texas
$2.78M +$4.1K +29 +0.1%
MFG
1202
Merit Financial Group
Georgia
$2.78M -$214K -1,515 -7%
PA
1203
Parallel Advisors
California
$2.78M -$46.7K -330 -2%
SFA
1204
Souders Financial Advisors
Ohio
$2.76M -$102K -719 -4%
CSA
1205
Cottage Street Advisors
Massachusetts
$2.76M -$8.21K -58 -0.3%
PG
1206
Patten Group
Tennessee
$2.75M -$141 -1 -0%
AC
1207
Asio Capital
Kentucky
$2.74M +$384K +2,714 +16%
CA
1208
Cullinan Associates
Kentucky
$2.73M +$550K +3,886 +25%
LCM
1209
Liberty Capital Management
Michigan
$2.72M +$325K +2,300 +14%
PGAM
1210
Princeton Global Asset Management
New Jersey
$2.72M -$113K -800 -4%
IWC
1211
Integrated Wealth Concepts
Massachusetts
$2.72M -$272K -1,921 -9%
VAS
1212
Vestmark Advisory Solutions
Massachusetts
$2.71M +$228K +1,612 +9%
AAM
1213
Autus Asset Management
Arizona
$2.71M +$50.6K +358 +2%
BS
1214
Bessemer Securities
New York
$2.71M +$783K +5,535 +41%
PWPS
1215
Pinnacle Wealth Planning Services
Ohio
$2.71M -$40.3K -285 -1%
RCM
1216
RB Capital Management
Nevada
$2.71M +$317K +2,244 +13%
CIA
1217
CSat Investment Advisory
Michigan
$2.7M +$353K +2,495 +15%
FM
1218
Family Management
New York
$2.7M +$2.7M +19,088 New
IC
1219
Investment Counsel
Michigan
$2.69M -$417K -2,947 -13%
S
1220
SignatureFD
Georgia
$2.69M -$58.3K -412 -2%
ST
1221
Somerset Trust
Pennsylvania
$2.69M +$84.6K +598 +3%
MPAM
1222
Murphy Pohlad Asset Management
Minnesota
$2.68M – – –
BIP
1223
Brandes Investment Partners
California
$2.68M +$140K +983 +6%
CFA
1224
CWS Financial Advisors
Michigan
$2.68M -$8.77K -62 -0.3%
WKWM
1225
Walter & Keenan Wealth Management
Indiana
$2.67M -$361K -2,550 -12%
47 48
49
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