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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 %
RCA
1426
Resonant Capital Advisors
Wisconsin
$1.85M +$182K +1,283 +11%
FHC
1427
First Horizon Corporation
Tennessee
$1.85M -$199K -1,406 -10%
PHIMC
1428
Private Harbour Investment Management & Counsel
Ohio
$1.85M -$9.9K -70 -0.5%
TCM
1429
Tandem Capital Management
New Jersey
$1.85M +$20.9K +148 +1%
GFA
1430
Gifford Fong Associates
California
$1.84M – – –
BA
1431
Bennicas & Associates
California
$1.83M -$63.6K -450 -3%
PCIG
1432
Partners Capital Investment Group
Massachusetts
$1.83M +$1.83M +12,923 New
CGL
1433
Clarius Group LLC
Washington
$1.82M -$141K -999 -7%
LF
1434
Lantz Financial
Illinois
$1.82M +$36.9K +261 +2%
LCM
1435
LVM Capital Management
Michigan
$1.82M +$160K +1,128 +10%
SFG
1436
Summit Financial Group
West Virginia
$1.81M -$31.8K -225 -2%
VIA
1437
Vident Investment Advisory
Georgia
$1.81M +$134K +945 +8%
CB
1438
CNB Bank
Pennsylvania
$1.81M +$190K +1,342 +12%
GIM
1439
Greylin Investment Management
Virginia
$1.81M -$31.8K -225 -2%
CL
1440
CPWM LLC
Washington
$1.8M +$52.7K +373 +3%
CCM
1441
Chilton Capital Management
Texas
$1.8M -$42.7K -302 -2%
VCA
1442
Verdence Capital Advisors
Maryland
$1.8M +$80.5K +569 +5%
AP
1443
Atwood & Palmer
Missouri
$1.8M – – –
DR
1444
Davis Rea
Ontario, Canada
$1.79M -$50.1K -354 -3%
ICP
1445
Interchange Capital Partners
Pennsylvania
$1.79M -$129K -856 -7%
WWM
1446
Windsor Wealth Management
Indiana
$1.79M -$37.5K -265 -2%
SBIA
1447
Sheaff Brock Investment Advisors
Indiana
$1.78M -$24.3K -172 -1%
CNFG
1448
Creegan & Nassoura Financial Group
New Hampshire
$1.78M -$13.7K -97 -0.8%
MCM
1449
McRae Capital Management
New Jersey
$1.78M – – –
DI
1450
DFPG Investments
Utah
$1.78M +$52.5K +367 +3%
56 57
58
59 60