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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 %
CIC
2351
Cornercap Investment Counsel
Georgia
$302K +$17.8K +126 +6%
RCIM
2352
Red Cedar Investment Management
Michigan
$301K -$789K -5,584 -72%
RW
2353
Rede Wealth
Virginia
$301K – – –
NAG
2354
Northstar Advisory Group
New Jersey
$301K +$6.07K +43 +2%
CCT
2355
Capital City Trust
Florida
$300K +$4.26K +30 +1%
SOW
2356
State of Wyoming
Wyoming
$300K +$300K +2,122 New
PCIA
2357
Prime Capital Investment Advisors
Kansas
$298K -$28.6K -821 -9%
ACA
2358
Atlas Capital Advisors
Wyoming
$297K -$226K -1,600 -43%
SSC
2359
Syverson Strege & Co
Iowa
$296K +$3.39K +24 +1%
EA
2360
Elm Advisors
California
$295K – – –
AFAS
2361
Acorn Financial Advisory Services
Virginia
$294K -$64.7K -456 -18%
EA
2362
Emerald Advisors
Washington
$294K -$11.3K -80 -4%
MWP
2363
Meridian Wealth Partners
Pennsylvania
$293K -$14.6K -103 -5%
TIA
2364
Tandem Investment Advisors
South Carolina
$291K -$39.2K -277 -12%
SAM
2365
Shikiar Asset Management
New York
$290K -$35.4K -250 -11%
WCWM
2366
Willow Creek Wealth Management
California
$290K – – –
EFG
2367
Everhart Financial Group
Ohio
$290K +$15.2K +107 +6%
JAFL
2368
Jay A. Fishman Ltd
Michigan
$290K -$21.2K -150 -7%
TCM
2369
Traynor Capital Management
Pennsylvania
$289K -$8.9K -63 -3%
AM
2370
Atwater Malick
Pennsylvania
$289K – – –
GCM
2371
Gladius Capital Management
Illinois
$288K +$288K +2,031 New
PFA
2372
Pettinga Financial Advisors
Indiana
$287K -$24.7K -175 -8%
JPMIA
2373
J.P. Marvel Investment Advisors
Massachusetts
$287K – – –
HWA
2374
HHM Wealth Advisors
Tennessee
$287K +$17K +120 +6%
LP
2375
LGL Partners
Pennsylvania
$286K +$991 +7 +0.3%
93 94
95
96 97