PEP icon

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
1
Nordea Investment Management
Sweden
$1.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.34B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$512M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$995M
5
MAM
5
Magellan Asset Management
Australia
$2.35B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
State Street
2
State Street
Massachusetts
$8.15B
3
Franklin Resources
3
Franklin Resources
California
$1.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$133M -$45.2M -319,600 -25%
RPI
127
Railway Pension Investments
United Kingdom
$132M -$368K -2,600 -0.3%
Man Group
128
Man Group
United Kingdom
$129M +$13.1M +92,368 +11%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$128M +$9.66M +68,282 +8%
UCFA
130
United Capital Financial Advisors
Texas
$126M +$5.96M +42,169 +5%
PRO
131
Pensioenfonds Rail & OV
Netherlands
$124M +$15.5M +109,063 +14%
Creative Planning
132
Creative Planning
Kansas
$124M +$3.39M +23,939 +3%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$124M -$4.76M -33,617 -4%
ATN
134
AMF Tjänstepension
Sweden
$123M -$48.1M -339,546 -28%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$123M -$1.34M -9,508 -1%
Axa
136
Axa
France
$123M +$6.35M +44,868 +5%
EAM
137
Eagle Asset Management
Florida
$122M +$78.1M +553,018 +177%
LPL Financial
138
LPL Financial
California
$121M +$5.84M +41,259 +5%
KeyBank National Association
139
KeyBank National Association
Ohio
$118M -$939K -6,637 -0.8%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$118M -$6.79M -47,998 -5%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$117M -$2.54M -17,953 -2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$113M -$717K -5,072 -0.6%
Asset Management One
143
Asset Management One
Japan
$113M -$1.89M -13,394 -2%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$111M -$29.9M -211,608 -21%
Nomura Asset Management
145
Nomura Asset Management
Japan
$110M +$2.37M +16,771 +2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$107M +$1.72M +12,155 +2%
Aviva
147
Aviva
United Kingdom
$104M -$8.08M -57,112 -7%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M -$7.33M -51,815 -7%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$102M +$8.46M +59,776 +9%
FI
150
Focused Investors
California
$101M -$5.77M -40,800 -5%
4 5
6
7 8