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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 %
AIM
1601
Alhambra Investment Management
Florida
$1.31M +$528K +3,732 +68%
JWCA
1602
J.W. Cole Advisors
Florida
$1.3M +$32K +226 +3%
FBFS
1603
First Business Financial Services
Wisconsin
$1.3M +$104K +738 +9%
PWM
1604
Perigon Wealth Management
California
$1.3M +$478K +3,382 +58%
OC
1605
Oakworth Capital
Alabama
$1.3M +$9.48K +67 +0.7%
FMB
1606
Field & Main Bank
Kentucky
$1.29M +$5.66K +40 +0.4%
NL
1607
NWAM LLC
Washington
$1.29M +$92.5K +654 +8%
LWM
1608
Lionsbridge Wealth Management
Florida
$1.29M +$65.8K +465 +5%
PFGIA
1609
Patriot Financial Group Insurance Agency
Massachusetts
$1.29M -$59K -417 -4%
OA
1610
Oxbow Advisors
Texas
$1.29M – – –
MFA
1611
Mayflower Financial Advisors
Massachusetts
$1.28M -$254K -1,794 -17%
RCC
1612
Red Cedar Capital
Nebraska
$1.28M – – –
WSC
1613
Wellington Shields & Co
New York
$1.28M +$37.5K +265 +3%
PIG
1614
Pantheon Investment Group
California
$1.28M +$305K +2,159 +31%
MIM
1615
MTM Investment Management
South Carolina
$1.28M -$4.39K -31 -0.3%
FP
1616
Financial Perspectives
Minnesota
$1.28M +$1.27M +179,355 +14,045%
DF
1617
Donoghue Forlines
Massachusetts
$1.27M +$1.27M +8,978 New
AFG
1618
Alterity Financial Group
Maine
$1.27M +$1.27M +7,575 New
MC
1619
Martin & Co
Tennessee
$1.26M -$14.7K -104 -1%
CL
1620
Choreo LLC
Illinois
$1.26M -$42.8K -303 -3%
SCA
1621
STALEY CAPITAL ADVISERS
Pennsylvania
$1.26M +$7.07K +50 +0.6%
WPA
1622
West Paces Advisors
Georgia
$1.25M +$61.7K +436 +5%
AssetMark Inc
1623
AssetMark Inc
California
$1.25M -$2.26K -16 -0.2%
PP
1624
Paloma Partners
Connecticut
$1.25M +$953K +6,738 +321%
NAS
1625
Nicolet Advisory Services
Wisconsin
$1.25M -$99.3K -702 -7%
63 64
65
66 67