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 %
PWAC
2151
Private Wealth Advisors (California)
California
$449K -$10.9K -77 -2%
BA
2152
Ballast Advisors
Minnesota
$447K – – –
AWA
2153
Alaska Wealth Advisors
Alaska
$447K +$141 +1 +0%
LA
2154
LexAurum Advisors
Kansas
$447K +$566 +4 +0.1%
FIM
2155
Freedom Investment Management
Connecticut
$445K -$4.95K -35 -1%
DI
2156
Disciplined Investments
Oklahoma
$445K +$124K +880 +39%
1WA
2157
180 Wealth Advisors
Washington
$444K -$12.3K -84 -3%
Wealth Enhancement Advisory Services
2158
Wealth Enhancement Advisory Services
Minnesota
$443K +$443K +3,085 New
WA
2159
Winfield Associates
Ohio
$442K – – –
CHA
2160
Cooper/Haims Advisors
New York
$441K -$52.2K -369 -11%
WA
2161
Waverly Advisors
Alabama
$441K +$206K +1,402 +88%
CBT
2162
Central Bank & Trust
Kentucky
$439K -$48.9K -345 -10%
SAM
2163
Secure Asset Management
Michigan
$439K +$102K +719 +30%
PPP
2164
Private Portfolio Partners
New Jersey
$438K +$18.2K +129 +4%
CWM
2165
Connecticut Wealth Management
Connecticut
$438K -$18K -127 -4%
MA
2166
Mezzasalma Advisors
New Jersey
$438K +$991 +7 +0.2%
CAL
2167
Capital Advisors Ltd
Ohio
$437K – – –
AWA
2168
Aaron Wealth Advisors
Illinois
$434K -$23.9K -169 -5%
AA
2169
Alesco Advisors
New York
$434K -$8.49K -60 -2%
RFM
2170
Royal Fund Management
Florida
$434K – – –
MIM
2171
Marco Investment Management
Georgia
$433K -$8.49K -60 -2%
FWP
2172
FAS Wealth Partners
Kansas
$432K -$53.5K -378 -11%
VFP
2173
Verus Financial Partners
Virginia
$432K +$8.31K +58 +2%
DIM
2174
Delta Investment Management
California
$432K +$131K +926 +44%
MSR
2175
Main Street Research
Connecticut
$431K +$5.52K +39 +1%
85 86
87
88 89