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
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 %
NB
1726
Nicolet Bankshares
Wisconsin
$1.05M +$32.2K +228 +3%
OWP
1727
Obermeyer Wealth Partners
Colorado
$1.04M +$532K +3,761 +104%
KFA
1728
Kelleher Financial Advisors
New York
$1.04M – – –
GI
1729
Gradient Investments
Minnesota
$1.04M +$115K +813 +12%
NL
1730
NVWM LLC
Pennsylvania
$1.03M +$54.1K +382 +6%
GCM
1731
Gables Capital Management
Florida
$1.03M – – –
CCM
1732
Campbell Capital Management
Florida
$1.02M +$240K +1,700 +31%
RBFC
1733
Roman Butler Fullerton & Co
Missouri
$1.02M -$33.4K -235 -3%
QCIG
1734
Quad-Cities Investment Group
Iowa
$1.02M +$707 +5 +0.1%
WTB
1735
Washington Trust Bank
Washington
$1.01M -$17.4K -123 -2%
CIAS
1736
Capital Investment Advisory Services
North Carolina
$1.01M -$28.6K -202 -3%
SG
1737
Somerset Group
Minnesota
$1.01M – – –
AC
1738
Alexandria Capital
Virginia
$1.01M -$62.7K -443 -6%
NERM
1739
New England Research & Management
Illinois
$1.01M -$11K -78 -1%
TI
1740
Truepoint Inc
Ohio
$1.01M +$404K +2,857 +67%
KCPG
1741
Kavar Capital Partners Group
Kansas
$1M +$101K +715 +11%
FSA
1742
Franklin Street Advisors
North Carolina
$1M -$36.8K -260 -4%
AAS
1743
Annex Advisory Services
Wisconsin
$1M +$39.3K +278 +4%
MWM
1744
Mattern Wealth Management
Kansas
$995K -$1.09M -7,708 -52%
GIA
1745
Gladstone Institutional Advisory
Florida
$991K +$687K +4,859 +226%
FCFC
1746
First Commonwealth Financial Corp
Pennsylvania
$990K -$849 -6 -0.1%
CSUI
1747
Cincinnati Specialty Underwriters Insurance
Ohio
$990K – – –
PIA
1748
Perennial Investment Advisors
California
$988K +$1.56K +11 +0.2%
CPC
1749
Congress Park Capital
New York
$985K +$225K +1,590 +30%
CFG
1750
Cooper Financial Group
California
$984K -$232K -1,640 -19%
68 69
70
71 72