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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 %
BAIA
201
Bel Air Investment Advisors
California
$61.7M +$61.7M +436,292 New
MVIP
202
Mar Vista Investment Partners
California
$61.6M +$2.97M +21,029 +5%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$61.4M +$15.2M +107,298 +33%
Comerica Bank
204
Comerica Bank
Texas
$61.1M -$1.92M -13,141 -3%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$61M +$1.07M +7,595 +2%
JIC
206
Johnson Investment Counsel
Ohio
$60.2M -$2.55M -18,012 -4%
EHC
207
Everett Harris & Co
California
$59.6M -$635K -4,487 -1%
FMI
208
Factory Mutual Insurance
Massachusetts
$59.5M -$11M -77,766 -16%
DADC
209
D.A. Davidson & Co
Montana
$59.5M +$5.8M +40,985 +11%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$59.4M -$6.43M -45,426 -10%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$59.4M +$59.4M +419,801 New
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$59.2M -$55.5M -392,646 -48%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$59.1M -$63.4M -448,240 -52%
GG
214
Gofen & Glossberg
Illinois
$58.7M +$1.18M +8,337 +2%
DZ Bank
215
DZ Bank
Germany
$58.6M -$47.7M -337,432 -45%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$57.8M +$47.4M +332,035 +456%
FAF
217
Fjarde Ap-fonden
Sweden
$57.5M +$1.06M +7,500 +2%
NPA
218
Nichols & Pratt Advisers
Massachusetts
$57.5M -$197K -1,393 -0.3%
SC
219
Saturna Capital
Washington
$56.6M -$12.8M -90,140 -18%
SFFS
220
Stonehage Fleming Financial Services
Jersey
$56.4M -$3.98M -28,133 -7%
ASRS
221
Arizona State Retirement System
Arizona
$55.1M -$1.42M -10,067 -3%
Fidelity International
222
Fidelity International
Bermuda
$54.5M -$2.42M -17,126 -4%
Lord, Abbett & Co
223
Lord, Abbett & Co
New Jersey
$54.4M +$4.97M +35,111 +10%
SRIM
224
Saratoga Research & Investment Management
California
$54.4M +$1.79M +12,682 +3%
CI
225
Conning Inc
Connecticut
$54.1M +$6.34M +44,824 +13%
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