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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.

Holders
2,701
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
47.57%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17B 119,900,512 -1,506,053 -1%
BlackRock
2
BlackRock
New York
$14.2B 100,256,642 +199,274 +0.2%
State Street
3
State Street
Massachusetts
$8.15B 57,615,246 -3,439,825 -6%
Bank of America
4
Bank of America
North Carolina
$3.38B 23,873,646 -461,088 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.07B 21,779,607 +477,978 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.66B 18,825,732 +43,421 +0.2%
Northern Trust
7
Northern Trust
Illinois
$2.54B 17,989,139 +34,957 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.45B 17,310,697 -523,389 -3%
MAM
9
Magellan Asset Management
Australia
$2.35B 16,613,014 +2,629,100 +19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.05B 14,487,564 +478,719 +3%
Norges Bank
11
Norges Bank
Norway
$1.94B 13,746,750 -187,935 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.91B 13,533,307 +605,381 +5%
Franklin Resources
13
Franklin Resources
California
$1.91B 13,508,268 -2,707,304 -17%
Wells Fargo
14
Wells Fargo
California
$1.88B 13,305,179 -280,128 -2%
Charles Schwab
15
Charles Schwab
California
$1.74B 12,277,010 +1,773,995 +17%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.53B 10,815,398 -281,171 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.46B 10,356,061 +1,364,568 +15%
Fundsmith LLP
18
Fundsmith LLP
United Kingdom
$1.42B 10,033,062 +384,256 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.39B 9,854,132 -60,775 -0.6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.39B 9,804,472 -157,818 -2%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.34B 9,439,732 +4,175,640 +79%
Deutsche Bank
22
Deutsche Bank
Germany
$1.2B 8,511,595 +59,168 +0.7%
UBS AM
23
UBS AM
Illinois
$1.14B 8,081,385 -118,052 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.13B 7,953,654 -106,200 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.11B 7,851,287 -4,256,960 -35%
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