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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.

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
1
Nordea Investment Management
Sweden
$1.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$512M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$995M
5
MAM
5
Magellan Asset Management
Australia
$2.35B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
State Street
2
State Street
Massachusetts
$8.15B
3
Franklin Resources
3
Franklin Resources
California
$1.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M 1,443,681 -10,910 -0.8%
JFL
102
Jarislowsky, Fraser Ltd
Quebec, Canada
$203M 1,437,522 +115 +0%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$202M 1,425,690 -935,205 -40%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$195M 1,379,433 -37,887 -3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$194M 1,371,675 -69,505 -5%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$194M 1,368,483 -86,679 -6%
Millennium Management
107
Millennium Management
New York
$186M 1,312,321 +735,660 +128%
HMP
108
HS Management Partners
New York
$182M 1,283,789 +210,554 +20%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$181M 1,273,559 -198,751 -13%
M&T Bank
110
M&T Bank
New York
$178M 1,255,871 -54,568 -4%
HighTower Advisors
111
HighTower Advisors
Illinois
$177M 1,254,395 +12,235 +1%
HTC
112
Haverford Trust Company
Pennsylvania
$176M 1,247,238 +47,476 +4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$176M 1,247,167 -111,896 -8%
CI
114
Cincinnati Insurance
Ohio
$175M 1,240,500 – –
Baird Financial Group
115
Baird Financial Group
Wisconsin
$172M 1,214,838 +88,233 +8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$167M 1,180,081 -47,057 -4%
CIM
117
Confluence Investment Management
Missouri
$163M 1,155,730 +11,692 +1%
Capital World Investors
118
Capital World Investors
California
$161M 1,140,005 +1,140,005 New
GT
119
Glenmede Trust
Pennsylvania
$161M 1,135,405 -17,127 -1%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$160M 1,468,616 -123,852 -8%
Swedbank
121
Swedbank
Sweden
$145M 1,023,743 -2,969 -0.3%
Citadel Advisors
122
Citadel Advisors
Florida
$143M 1,014,404 +750,032 +284%
CB
123
Commerce Bank
Missouri
$141M 998,380 +11,694 +1%
UIM
124
USS Investment Management
United Kingdom
$136M 959,613 – –
MIP
125
Mondrian Investment Partners
United Kingdom
$134M 932,622 +181,450 +24%
3 4
5
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