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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 %
OCG
1751
Opus Capital Group
Ohio
$984K -$153K -1,083 -13%
WWM
1752
Western Wealth Management
Colorado
$984K +$69.9K +494 +8%
SHWM
1753
Silicon Hills Wealth Management
Texas
$981K -$14.2K -100 -1%
GWAG
1754
Garrett Wealth Advisory Group
Texas
$978K -$5.09K -36 -0.5%
BCM
1755
Brown Capital Management
Maryland
$971K – – –
IA
1756
Insight Advisors
Pennsylvania
$968K -$19.8K -137 -2%
MWA
1757
Moser Wealth Advisors
Washington
$968K +$21.2K +150 +2%
VWA
1758
VERITY Wealth Advisors
United States
$966K – – –
Members Trust
1759
Members Trust
Florida
$961K -$65K -460 -6%
PB
1760
Pinnacle Bancorp
Nebraska
$960K -$3.25K -23 -0.3%
EGM
1761
Engineers Gate Manager
New York
$960K +$574K +4,057 +149%
LBD
1762
Landsberg Bennett & Dubbaneh
Florida
$954K -$833K -5,898 -47%
Dodge & Cox
1763
Dodge & Cox
California
$954K -$69.3K -490 -7%
HI
1764
Hudock Inc
Pennsylvania
$954K +$2.97K +21 +0.3%
IP
1765
Investment Partners
Ohio
$951K +$81.6K +577 +9%
SFM
1766
Signet Financial Management
New Jersey
$951K +$85.4K +604 +10%
SMFG
1767
Sumitomo Mitsui Financial Group
Japan
$950K +$321K +2,267 +51%
WAG
1768
Winthrop Advisory Group
Massachusetts
$945K +$21.4K +151 +2%
SAM
1769
Summit Asset Management
Tennessee
$944K +$7.78K +55 +0.8%
FCCM
1770
First City Capital Management
Georgia
$944K +$88.5K +614 +10%
LMAM
1771
Legg Mason Asset Management
Japan
$940K +$35.8K +253 +4%
ED
1772
Exane Derivatives
France
$939K -$1.44M -10,164 -60%
ECA
1773
Elevated Capital Advisors
Utah
$938K +$64.9K +445 +7%
PWA
1774
Physician Wealth Advisors
Utah
$937K -$57K -398 -6%
RCA
1775
Ranch Capital Advisors
Florida
$936K +$157K +1,113 +20%
69 70
71
72 73