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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 %
BB
1501
Berkshire Bank
Massachusetts
$1.62M -$40.4K -286 -2%
KPW
1502
Kore Private Wealth
New York
$1.62M -$8.06K -57 -0.5%
P
1503
Pitcairn
Pennsylvania
$1.61M -$12.5K -88 -0.8%
WBC
1504
West Branch Capital
Massachusetts
$1.61M -$24.5K -173 -1%
MIC
1505
Means Investment Company
Maine
$1.61M +$4.95K +35 +0.3%
WI
1506
Wintrust Investments
Illinois
$1.6M -$111K -787 -6%
Credit Agricole
1507
Credit Agricole
France
$1.6M +$337K +2,381 +27%
NHC
1508
Nicholas Hoffman & Company
Georgia
$1.59M +$5.8K +41 +0.4%
CH
1509
Canton Hathaway
Rhode Island
$1.59M +$63.9K +452 +4%
EWM
1510
EPG Wealth Management
Georgia
$1.59M +$197K +1,393 +14%
RWM
1511
RKL Wealth Management
Pennsylvania
$1.58M -$64.9K -459 -4%
JIP
1512
Jaffetilchin Investment Partners
Florida
$1.58M +$1.22M +8,618 +339%
NPF
1513
Norris Perne & French
Michigan
$1.58M -$167K -1,182 -10%
KA
1514
Kovack Advisors
Florida
$1.57M -$451K -3,189 -22%
BIA
1515
Bigelow Investment Advisors
Maine
$1.57M +$23.5K +166 +2%
AIM
1516
Acropolis Investment Management
Missouri
$1.56M +$74.8K +529 +5%
SW
1517
StrongBox Wealth
Missouri
$1.56M +$305K +2,160 +24%
RZH
1518
Relyea Zuckerberg Hanson
Connecticut
$1.55M -$46.6K -326 -3%
HEIP
1519
Hudson Edge Investment Partners
New Jersey
$1.54M +$74.6K +527 +5%
GPA
1520
Garrison Point Advisors
California
$1.54M -$43.8K -310 -3%
JSL
1521
JT Stratford LLC
Georgia
$1.54M -$152K -1,073 -9%
AAM
1522
Ascension Asset Management
New York
$1.54M +$1.54M +10,855 New
HTHT
1523
Hemenway Trust Hemenway Trust
New Hampshire
$1.53M – – –
HIC
1524
Holderness Investments Company
North Carolina
$1.53M -$4.67K -33 -0.3%
JWA
1525
JFS Wealth Advisors
Pennsylvania
$1.53M -$141 -1 -0%
59 60
61
62 63