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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 %
KFC
176
Klingenstein Fields & Co
New York
$76.5M -$964K -6,813 -1%
SC
177
Scotia Capital
Ontario, Canada
$76.1M +$18M +127,335 +31%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.2M +$1.03M +7,300 +1%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$73.5M -$108M -761,502 -59%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$72.8M -$5.87M -41,487 -7%
Mariner
181
Mariner
Kansas
$72.7M -$6.5M -45,954 -8%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$72.5M -$6.6M -47,119 -8%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$72.4M +$913K +6,453 +1%
Mawer Investment Management
184
Mawer Investment Management
Alberta, Canada
$72.3M -$268K -1,893 -0.4%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$71.6M -$6.55M -46,303 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.8M -$83M -586,456 -54%
Osaic Holdings
187
Osaic Holdings
Arizona
$69.1M +$2.14M +15,157 +3%
CK
188
Cohen Klingenstein
New York
$67.3M – – –
ACM
189
Atlanta Capital Management
Georgia
$67.3M -$4.08M -28,874 -6%
CCM
190
Candlestick Capital Management
Connecticut
$67.2M +$8.49M +60,000 +14%
WJWM
191
Williams Jones Wealth Management
New York
$65.7M +$3.1M +21,900 +5%
GIA
192
Gateway Investment Advisers
Ohio
$65.7M -$7M -49,456 -10%
JWBC
193
John W. Bristol & Co
New York
$65.6M -$221K -1,559 -0.3%
KCM
194
Kornitzer Capital Management
Kansas
$65.5M +$3.8M +26,884 +6%
William Blair & Company
195
William Blair & Company
Illinois
$65.5M -$2.88M -20,389 -4%
CS
196
Candriam SCA
Luxembourg
$64.3M -$1.71K -12 -0%
ORIO
197
Old Republic International (ORI)
Illinois
$63.1M – – –
NIPH
198
NN Investment Partners Holdings
Netherlands
$62.3M +$11.9M +87,614 +24%
Allianz Asset Management
199
Allianz Asset Management
Germany
$61.9M +$16.5M +116,424 +36%
Baillie Gifford & Co
200
Baillie Gifford & Co
United Kingdom
$61.8M +$3.17M +22,379 +5%
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