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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
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 %
EIP
151
Epoch Investment Partners
New York
$100M -$14M -98,667 -12%
CWM
152
CIBC World Markets
New York
$98.3M -$65.2M -460,783 -40%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$98.3M -$1.65M -11,679 -2%
Jennison Associates
154
Jennison Associates
New York
$98.2M +$4.51M +31,908 +5%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$93M +$14M +99,045 +18%
BAM
156
Burgundy Asset Management
Ontario, Canada
$91.6M -$4.17M -29,472 -4%
WHG
157
Westwood Holdings Group
Texas
$91.5M +$4.66M +32,957 +5%
SO
158
STRS Ohio
Ohio
$90.9M -$22.6M -159,866 -20%
MAM
159
Martingale Asset Management
Massachusetts
$89.6M -$346K -2,449 -0.4%
ACI
160
AMP Capital Investors
Australia
$89.4M +$7.41M +52,339 +9%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$86.1M +$334K +2,360 +0.4%
GC
162
Guggenheim Capital
Illinois
$85.7M -$7.88M -55,713 -8%
RFC
163
Regions Financial Corp
Alabama
$85.5M -$25.3M -179,034 -23%
WF
164
Welch & Forbes
Massachusetts
$84M -$116K -821 -0.1%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$84M +$13.8M +97,608 +20%
LCP
166
LGT Capital Partners
Switzerland
$83.6M +$4.12M +29,130 +5%
BTW
167
Boston Trust Walden
Massachusetts
$82.4M +$361K +2,551 +0.4%
BC
168
Bartlett & Co
Ohio
$81.5M +$1.12M +7,935 +1%
BCWM
169
Bartlett & Co Wealth Management
Ohio
$81.5M +$1.12M +7,935 +1%
PI
170
PGGM Investments
Netherlands
$81.1M -$12.1M -85,867 -13%
ZIM
171
Zacks Investment Management
Illinois
$80.4M -$6.86M -48,508 -8%
PP
172
Prudential plc
United Kingdom
$78M -$1.26M -8,909 -2%
BFS
173
Bradley Foster & Sargent
Connecticut
$77.7M -$335K -2,365 -0.4%
HNB
174
Huntington National Bank
Ohio
$77.5M +$687K +4,854 +0.9%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$76.5M +$6.41M +45,311 +9%
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