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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 %
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$38.2M +$3.2M +21,623 +9%
VDI
277
Vaughan David Investments
Illinois
$38.1M +$874K +5,901 +2%
ICG
278
InterOcean Capital Group
Tennessee
$38.1M +$1.76M +11,893 +5%
GIA
279
Guyasuta Investment Advisors
Pennsylvania
$37.9M +$721K +4,868 +2%
Lord, Abbett & Co
280
Lord, Abbett & Co
New Jersey
$37.8M -$19.2M -129,454 -34%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$37.8M +$4.17M +28,176 +12%
AIM
282
Avity Investment Management
Connecticut
$37.8M +$954K +6,438 +3%
CTA
283
Chesley Taft & Associates
Illinois
$37.7M -$47.1K -318 -0.1%
RCAG
284
Rehmann Capital Advisory Group
Michigan
$37.6M +$40.9K +276 +0.1%
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$37.5M +$440K +2,968 +1%
CCM
286
Candlestick Capital Management
Connecticut
$37M -$33.3M -225,000 -47%
FMW
287
Farr Miller & Washington
District of Columbia
$37M +$268K +1,809 +0.7%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$36.4M -$519K -3,505 -1%
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$36.2M -$2.46M -16,577 -6%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35.6M +$448K +3,023 +1%
X
291
Xponance
Pennsylvania
$35M +$2.05M +13,802 +6%
WSFS
292
Wilmington Savings Fund Society
Delaware
$34.8M -$264K -1,784 -0.8%
CIS
293
Connors Investor Services
Pennsylvania
$34.7M -$985K -6,650 -3%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$34.5M -$1.6M -10,819 -4%
ST
295
Sabal Trust
Florida
$34.4M +$577K +3,894 +2%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M – – –
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
$34.2M +$12.9M +87,147 +61%
CTC
298
Central Trust Company
Missouri
$34.2M -$99.6K -672 -0.3%
TPSF
299
Texas Permanent School Fund
Texas
$34M -$124K -840 -0.4%
RMA
300
Roffman Miller Associates
Pennsylvania
$33.7M +$1.24M +13,945 +4%
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