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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 %
ACP
2026
Aveo Capital Partners
Colorado
$586K +$178K +1,262 +44%
PWM
2027
Paulson Wealth Management
Illinois
$582K +$12.2K +86 +2%
VCM
2028
Versant Capital Management
Arizona
$581K +$142 +1 +0%
WW
2029
Westshore Wealth
California
$581K +$581K +4,105 New
CWM
2030
Cranbrook Wealth Management
Michigan
$580K +$4.1K +29 +0.7%
PG
2031
Pendal Group
Australia
$579K -$35.9K -254 -6%
FNBSF
2032
First National Bank Sioux Falls
South Dakota
$578K +$19.9K +141 +4%
FCIM
2033
Fairview Capital Investment Management
California
$577K +$5.51K +39 +1%
FFC
2034
First Financial Corp
Indiana
$575K -$707 -5 -0.1%
SCA
2035
Sippican Capital Advisors
Massachusetts
$574K -$14.1K -100 -2%
AWM
2036
AllSquare Wealth Management
New York
$574K – – –
HCP
2037
Hexagon Capital Partners
Arkansas
$573K +$117K +831 +26%
WBG
2038
Wharton Business Group
Pennsylvania
$566K +$10.3K +73 +2%
RHBC
2039
R.H. Bluestein & Co
Michigan
$566K +$28.3K +200 +5%
SFWA
2040
Summit Financial Wealth Advisors
Louisiana
$563K -$22.1K -149 -4%
CAMG
2041
CWA Asset Management Group
Florida
$563K +$116K +821 +26%
FNBOH
2042
First National Bank of Hutchinson
Kansas
$562K -$28.2K -199 -5%
OIM
2043
Orca Investment Management
Oregon
$560K -$4.53K -32 -0.8%
HAFS
2044
Hapanowicz & Associates Financial Services
Pennsylvania
$560K – – –
Verition Fund Management
2045
Verition Fund Management
Connecticut
$558K -$927K -6,549 -62%
SCA
2046
St. Clair Advisors
Ohio
$555K -$58.7K -415 -10%
HCM
2047
Hutchinson Capital Management
California
$555K – – –
LIA
2048
LBMC Investment Advisors
Tennessee
$554K +$10K +71 +2%
QPWM
2049
Quadrant Private Wealth Management
Pennsylvania
$552K +$13.7K +97 +3%
MG
2050
Mather Group
Illinois
$552K +$61.7K +436 +13%
80 81
82
83 84