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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 %
OF
1326
Outfitter Financial
Maine
$2.19M +$431K +3,045 +25%
ZIC
1327
ZWJ Investment Counsel
Georgia
$2.17M +$73K +516 +3%
MMA
1328
Miracle Mile Advisors
California
$2.17M +$83.2K +588 +4%
FLI
1329
Family Legacy Inc
South Carolina
$2.17M +$26K +184 +1%
MWM
1330
Meridian Wealth Management
Kentucky
$2.16M -$484K -3,424 -18%
WCM
1331
Weld Capital Management
New York
$2.16M +$2.16M +15,295 New
AWM
1332
Avior Wealth Management
Nebraska
$2.16M -$88.4K -625 -4%
ADL
1333
Asset Dedication LLC
California
$2.15M -$369K -2,605 -15%
FFN
1334
Focus Financial Network
Minnesota
$2.14M +$541K +3,824 +34%
V
1335
VeraBank
Texas
$2.14M +$14.1K +100 +0.7%
AIIMS
1336
Analyst IMS Investment Management Services
Israel
$2.13M -$65.1K -460 -3%
EWM
1337
Elmwood Wealth Management
California
$2.12M +$2.12M +15,016 New
GCM
1338
Gabalex Capital Management
New York
$2.12M -$1.2M -8,514 -36%
NA
1339
Navellier & Associates
Nevada
$2.12M -$14.1K -100 -0.7%
LCH
1340
Lee Capital Holdings
New York
$2.12M +$141K +1,000 +7%
SMC
1341
Smith, Moore & Co
Missouri
$2.12M +$38.6K +273 +2%
MBT
1342
Montecito Bank & Trust
California
$2.12M -$121K -856 -5%
HT
1343
HAP Trading
New York
$2.11M +$2.11M +14,940 New
GF
1344
Gries Financial
Ohio
$2.11M +$2.11M +14,412 New
AIA
1345
AIMZ Investment Advisors
California
$2.1M -$27.3K -193 -1%
MIM
1346
Moseley Investment Management
Florida
$2.1M +$356K +2,516 +20%
LKIM
1347
Lawson Kroeker Investment Management
Nebraska
$2.1M +$2.83K +20 +0.1%
EF
1348
Empirical Finance
Pennsylvania
$2.09M – – –
WPW
1349
Waldron Private Wealth
Pennsylvania
$2.09M +$88K +622 +4%
BOPW
1350
Brandywine Oak Private Wealth
Pennsylvania
$2.08M +$4.95K +35 +0.2%
52 53
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