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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 %
CIA
1276
Citadel Investment Advisory
Ohio
$2.44M -$10.6K -75 -0.4%
NONA
1277
Ninety One North America
New York
$2.44M -$130K -921 -5%
FVWA
1278
Foster Victor Wealth Advisors
South Carolina
$2.43M +$443K +3,094 +22%
IAIM
1279
International Assets Investment Management
Florida
$2.43M +$1.72M +32,139 +239%
TVWM
1280
Tower View Wealth Management
Wisconsin
$2.43M -$1.27M -8,987 -34%
LIM
1281
Leavell Investment Management
Alabama
$2.43M -$14.1K -100 -0.6%
HT
1282
Heritage Trust
Oklahoma
$2.42M +$23.1K +163 +1%
THWM
1283
Taylor Hoffman Wealth Management
Virginia
$2.42M -$98.6K -697 -4%
GAM
1284
Gotham Asset Management
New York
$2.41M -$2.36M -16,705 -50%
PCAP
1285
Pratt Collard Advisory Partners
New York
$2.4M +$74.4K +526 +3%
DFA
1286
Delta Financial Advisors
Louisiana
$2.38M +$36.2K +256 +2%
LSV Asset Management
1287
LSV Asset Management
Illinois
$2.38M – – –
AIM
1288
AMI Investment Management
Indiana
$2.37M -$35.4K -250 -1%
BSA
1289
Bull Street Advisors
Georgia
$2.35M +$136K +960 +6%
EHWM
1290
Eads & Heald Wealth Management
Georgia
$2.35M +$30.3K +214 +1%
NIA
1291
Northstar Investment Advisors
Colorado
$2.34M -$19.2K -136 -0.8%
HIIFS
1292
Harel Insurance Investments & Financial Services
Israel
$2.34M -$821K -1,738 -26%
LCP
1293
Legacy Capital Partners
Wisconsin
$2.34M -$84.2K -595 -3%
FWM
1294
Fairhaven Wealth Management
Illinois
$2.32M +$577K +4,078 +33%
EFM
1295
E Fund Management
China
$2.31M +$2.31M +16,347 New
WCM
1296
Wisconsin Capital Management
Wisconsin
$2.31M -$1.16M -8,233 -34%
SAM
1297
Smithbridge Asset Management
Pennsylvania
$2.31M +$257K +1,820 +13%
MSA
1298
Marino Stram & Associates
Massachusetts
$2.31M +$151K +1,069 +7%
IPW
1299
Inlet Private Wealth
Florida
$2.31M +$290K +2,051 +14%
KFGK
1300
Keystone Financial Group (Kentucky)
Kentucky
$2.3M +$10.5K +74 +0.5%
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