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PepsiCo
PEP

Overview Fund Activity

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$975M
2
American Century Companies
American Century Companies
Missouri
+$264M
3
Charles Schwab
Charles Schwab
California
+$185M
4
YAM
Yacktman Asset Management
Texas
+$172M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$159M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$321M
2
VAM
Vontobel Asset Management
New York
-$271M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$242M
4
Two Sigma Investments
Two Sigma Investments
New York
-$211M
5
Norges Bank
Norges Bank
Norway
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
2501
Campbell Wealth Management
Virginia
$249K -$5.93K -40 -2%
CAM
2502
Campion Asset Management
Virginia
$249K +$9.32K +63 +4%
PCA
2503
Peddock Capital Advisors
Massachusetts
$247K – – –
PCH
2504
PGIM Custom Harvest
New Jersey
$246K – – –
BIA
2505
Barry Investment Advisors
Massachusetts
$246K +$444 +3 +0.2%
CP
2506
Camelot Portfolios
Ohio
$245K – – –
TF
2507
TimeScale Financial
Massachusetts
$245K +$1.78K +12 +0.7%
FCM
2508
Firestone Capital Management
Florida
$242K – – –
LCOV
2509
London Company of Virginia
Virginia
$241K – – –
W
2510
Wealthquest
Ohio
$241K +$8.43K +57 +4%
VCWA
2511
Vanguard Capital Wealth Advisors
Colorado
$240K +$148 +1 +0.1%
PFWA
2512
Paces Ferry Wealth Advisors
Georgia
$240K +$12.7K +86 +6%
W
2513
WealthOne
New York
$239K -$59.6K -402 -20%
WGAM
2514
Wilkinson Global Asset Management
New York
$238K -$15.5K -105 -6%
WCM
2515
Wallace Capital Management
Texas
$237K – – –
BWCS
2516
Beirne Wealth Consulting Services
Connecticut
$236K – – –
IAS
2517
IMA Advisory Services
Colorado
$236K – – –
AFA
2518
American Financial Advisors
Georgia
$236K +$2.67K +18 +1%
MWM
2519
Merriman Wealth Management
Washington
$235K – – –
GP
2520
Greenline Partners
New York
$235K – – –
SAIG
2521
Semper Augustus Investments Group
Colorado
$234K – – –
LWA
2522
Lenox Wealth Advisors
New York
$233K -$9.18K -62 -4%
NFSG
2523
Newbridge Financial Services Group
Florida
$233K -$6.67K -45 -3%
SEIA
2524
Signature Estate & Investment Advisors
California
$233K +$8K +54 +4%
P
2525
&Partners
Tennessee
$233K +$233K +1,553 New
99 100
101
102 103