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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 %
GAB
2401
German American Bancorp
Indiana
$270K +$10.8K +76 +4%
FFG
2402
Ford Financial Group
California
$269K -$8.46K -60 -3%
LFG
2403
Larson Financial Group
Missouri
$269K -$1.69K -12 -0.6%
LA
2404
Legacy Advisors
Pennsylvania
$269K – – –
FSA
2405
Fort Sheridan Advisors
Illinois
$269K – – –
FCFC
2406
First Citizens Financial Corp
Iowa
$269K +$2.68K +19 +1%
KBG
2407
Kahn Brothers Group
New York
$269K – – –
HFA
2408
Hoover Financial Advisors
Pennsylvania
$268K -$24.2K -166 -8%
IF
2409
Ironwood Financial
Arizona
$268K +$74.4K +525 +38%
RWM
2410
Rench Wealth Management
Texas
$266K -$5.09K -36 -2%
WC
2411
Whitney & Co
New York
$266K -$4.95K -35 -2%
LIM
2412
Lathrop Investment Management
Arkansas
$266K +$6.23K +44 +2%
GSWM
2413
Golden State Wealth Management
California
$265K -$141K -995 -35%
SC
2414
Slow Capital
California
$265K +$18.6K +132 +8%
TCM
2415
Tradewinds Capital Management
Washington
$263K -$14.2K -100 -5%
DOA
2416
D'Orazio & Associates
Virginia
$263K – – –
CC
2417
Centiva Capital
New York
$262K -$1.18M -8,324 -82%
CBOR
2418
Community Bank of Raymore
Missouri
$262K – – –
SRSA
2419
S.R. Schill & Associates
Washington
$262K – – –
AIA
2420
Arbor Investment Advisors
North Carolina
$262K +$990 +7 +0.4%
DPI
2421
Diversified Portfolios Inc
Michigan
$261K -$20.8K -147 -7%
MIG
2422
McGuire Investment Group
Rhode Island
$261K -$12.2K -86 -4%
AAM
2423
Augustine Asset Management
Florida
$261K +$565 +4 +0.2%
MCM
2424
MV Capital Management
Maryland
$260K +$4.24K +30 +2%
WOSD
2425
WFA of San Diego
California
$260K +$260K +1,840 New
95 96
97
98 99