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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 %
PWA
1226
Phoenix Wealth Advisors
North Carolina
$2.66M +$115K +811 +4%
ICP
1227
Ironvine Capital Partners
Nebraska
$2.66M -$22.3K -158 -0.8%
BBI
1228
Baxter Bros Inc
Connecticut
$2.66M -$134K -946 -5%
IC
1229
Inscription Capital
Texas
$2.66M +$12K +85 +0.5%
TBNY
1230
Trustco Bank (New York)
New York
$2.64M -$29.4K -208 -1%
ECM
1231
Evergreen Capital Management
Washington
$2.64M -$632K -4,468 -19%
TCA
1232
Transcend Capital Advisors
New Jersey
$2.64M -$92.6K -655 -3%
SEEDPG
1233
S.E.E.D. Planning Group
New York
$2.64M -$61.5K -435 -2%
OCM
1234
Orser Capital Management
Texas
$2.63M -$145K -1,025 -5%
GWM
1235
GSB Wealth Management
Connecticut
$2.62M +$2.62M +18,543 New
BFA
1236
Benedict Financial Advisors
Georgia
$2.62M +$2.39M +16,879 +1,032%
GC
1237
Gratus Capital
Georgia
$2.61M +$12.6K +89 +0.5%
WA1
1238
Wimmer Associates 1
California
$2.61M -$162K -1,146 -6%
VNA
1239
Valley National Advisers
Pennsylvania
$2.61M -$28.4K -201 -1%
YWP
1240
YorkBridge Wealth Partners
New York
$2.6M +$898K +6,351 +53%
FCMT
1241
Founders Capital Management (Texas)
Texas
$2.59M -$238K -1,680 -8%
RIL
1242
Rothschild Investment LLC
Illinois
$2.58M +$11.9K +84 +0.5%
LDB
1243
Lee, Danner & Bass
Tennessee
$2.58M -$38.2K -270 -1%
HHAA
1244
Henry H. Armstrong Associates
Pennsylvania
$2.58M – – –
WPC
1245
White Pine Capital
Minnesota
$2.57M -$4.95K -35 -0.2%
VF
1246
Vest Financial
Virginia
$2.57M +$381K +2,695 +17%
VPIM
1247
Vanguard Personalized Indexing Management
California
$2.57M -$194K -1,373 -7%
EM
1248
Excalibur Management
Massachusetts
$2.57M +$49.1K +347 +2%
NC
1249
NovaPoint Capital
Georgia
$2.57M +$84.5K +597 +3%
HIM
1250
Harbour Investment Management
Washington
$2.57M +$95.3K +674 +4%
48 49
50
51 52