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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 %
RM
1676
Resource Management
Louisiana
$1.16M – – –
IIM
1677
InTrack Investment Management
Vermont
$1.16M -$299K -2,112 -20%
CWM
1678
Cornerstone Wealth Management
Missouri
$1.16M +$75.7K +535 +7%
LSAG
1679
Lake Street Advisors Group
New Hampshire
$1.16M +$36.7K +259 +3%
CWM
1680
Chesapeake Wealth Management
Virginia
$1.16M -$114K -809 -9%
CYG
1681
Clean Yield Group
Vermont
$1.15M -$198K -1,398 -15%
AIM
1682
Arcadia Investment Management
Michigan
$1.15M -$30.4K -215 -3%
GDP
1683
Great Diamond Partners
Maine
$1.15M -$84.8K -600 -7%
RDWM
1684
Red Door Wealth Management
Tennessee
$1.15M +$210K +1,482 +22%
SA
1685
Strategic Advisors
New York
$1.15M +$43.1K +305 +4%
EWM
1686
Edge Wealth Management
New York
$1.15M +$168K +1,191 +17%
DTC
1687
Davidson Trust Company
Washington
$1.14M -$3.25K -23 -0.3%
SRAM
1688
Spouting Rock Asset Management
Pennsylvania
$1.14M +$22.9K +162 +2%
RIA
1689
Realta Investment Advisors
Delaware
$1.14M +$435K +3,071 +61%
CIS
1690
Capital International Sarl
California
$1.14M -$87.6K -619 -7%
TNA
1691
True North Advisors
Texas
$1.13M -$160K -1,129 -12%
PAMG
1692
Patton Albertson Miller Group
Tennessee
$1.13M -$48K -339 -4%
VWA
1693
Visionary Wealth Advisors
Illinois
$1.13M +$130K +918 +13%
AMCA
1694
Arthur M. Cohen & Associates
Illinois
$1.13M -$42.4K -300 -4%
MIAS
1695
Mason Investment Advisory Services
Virginia
$1.13M +$51.5K +364 +5%
AO
1696
Advisor OS
Illinois
$1.12M +$88.7K +627 +9%
SAF
1697
Smith Anglin Financial
Texas
$1.12M +$48.2K +341 +4%
SG
1698
StoneX Group
New York
$1.12M +$74.5K +527 +7%
SB
1699
Sunflower Bank
Texas
$1.12M -$48.2K -341 -4%
OCM
1700
Orleans Capital Management
Louisiana
$1.12M -$14.1K -100 -1%
66 67
68
69 70