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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 %
UCI
2126
Uncommon Cents Investing
Wisconsin
$476K -$27.6K -195 -5%
TFF
2127
The Family Firm
Maryland
$475K +$8.48K +60 +2%
SLT
2128
St Louis Trust
Missouri
$474K +$7.08K +50 +2%
TCWA
2129
Ten Capital Wealth Advisors
Washington
$472K -$18.6K -132 -4%
HHGA
2130
Halbert Hargrove Global Advisors
California
$469K -$7.21K -51 -2%
BCM
2131
Bluefin Capital Management
New York
$467K +$38.2K +270 +9%
BWM
2132
Birchcreek Wealth Management
Ohio
$465K +$10.8K +76 +2%
DA
2133
DSC Advisors
Illinois
$465K +$465K +3,285 New
PCMC
2134
Paragon Capital Management (Colorado)
Colorado
$464K -$64.4K -455 -12%
CIG
2135
Cairn Investment Group
Washington
$464K – – –
SA
2136
Sunesis Advisors
Kansas
$462K -$16.7K -118 -3%
IIM
2137
Ironwood Investment Management
Massachusetts
$462K – – –
LC
2138
Landaas & Company
Wisconsin
$462K +$2.12K +15 +0.5%
FPCP
2139
Fort Point Capital Partners
California
$456K – – –
PP
2140
Professional Planning
California
$455K -$470K -3,325 -51%
ONST
2141
Old North State Trust
North Carolina
$455K -$151K -1,064 -25%
TFM
2142
TFC Financial Management
Massachusetts
$455K -$2.12K -15 -0.5%
Nomura Holdings
2143
Nomura Holdings
Japan
$453K -$13.3M -94,697 -97%
SFP
2144
Sterling Financial Planning
New Jersey
$452K -$6.65K -47 -1%
RFN
2145
RDA Financial Network
Iowa
$452K +$11K +78 +3%
JFA
2146
Johanson Financial Advisors
California
$452K +$52K +366 +13%
AC
2147
Apella Capital
Connecticut
$451K -$112K -791 -20%
BA
2148
Bluesphere Advisors
Pennsylvania
$451K +$40.9K +289 +10%
SFP
2149
Shepherd Financial Partners
Massachusetts
$450K +$4.95K +35 +1%
T
2150
TRUADVICE
Florida
$449K -$240K -1,667 -35%
84 85
86
87 88