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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 %
BTWM
1351
Baker Tilly Wealth Management
Wisconsin
$2.08M +$297K +2,103 +17%
JCM
1352
Jacobi Capital Management
Pennsylvania
$2.08M +$86.9K +614 +4%
ACM
1353
Advisors Capital Management
New Jersey
$2.07M -$1.29M -9,126 -38%
EWM
1354
Evermay Wealth Management
Virginia
$2.07M +$90.7K +641 +5%
LC
1355
LCNB Corp
Ohio
$2.06M -$127K -900 -6%
ADBIC
1356
A.D. Beadell Investment Counsel
Wisconsin
$2.05M +$10.9K +77 +0.5%
DAC
1357
Dividend Assets Capital
South Carolina
$2.05M -$101K -713 -5%
RA
1358
RFG Advisory
Alabama
$2.04M -$15.7K -111 -0.8%
BDF
1359
Balasa Dinverno & Foltz
$2.04M -$161K -1,139 -7%
EH
1360
Employers Holdings
Nevada
$2.04M – – –
DIA
1361
Dana Investment Advisors
Wisconsin
$2.04M -$291K -2,060 -13%
PA
1362
Procyon Advisors
Connecticut
$2.03M +$55.7K +394 +3%
ACM
1363
Allred Capital Management
Texas
$2.02M -$72.7K -514 -3%
SWM
1364
Stockman Wealth Management
Montana
$2.02M -$94.5K -668 -4%
MPI
1365
Mairs & Power Inc
Minnesota
$2.02M +$165K +1,167 +9%
NP
1366
NorthRock Partners
Minnesota
$2.02M -$28.1K -199 -1%
DBIA
1367
Dumont & Blake Investment Advisors
New Jersey
$2.01M -$566 -4 -0%
LIM
1368
Longfellow Investment Management
Massachusetts
$2.01M -$293K -2,071 -13%
IGGA
1369
Iron Gate Global Advisors
Utah
$2M +$167K +1,180 +9%
SAM
1370
Selway Asset Management
$2M +$26.2K +185 +1%
OPS
1371
Orion Portfolio Solutions
Nebraska
$2M +$613K +4,334 +44%
OPW
1372
Oxler Private Wealth
New York
$2M +$16K +113 +0.8%
BIM
1373
Baldwin Investment Management
Pennsylvania
$1.99M -$110K -775 -5%
WCA
1374
Westover Capital Advisors
Delaware
$1.98M -$313K -2,214 -14%
CCM
1375
Cox Capital Management
Massachusetts
$1.98M -$10.2K -72 -0.5%
53 54
55
56 57