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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 %
BCM
301
Bridgeway Capital Management
Texas
$33.5M +$1.74M +11,725 +5%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$33M -$23.7K -160 -0.1%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$32.9M -$1.3M -8,760 -4%
QI
304
QS Investors
New York
$32.5M +$940K +6,347 +3%
FWIA
305
Fort Washington Investment Advisors
Ohio
$32.4M -$841K -5,678 -3%
Vontobel Holding
306
Vontobel Holding
Switzerland
$32.4M -$10.7M -73,156 -25%
EWA
307
EP Wealth Advisors
California
$32.3M +$2.42M +16,358 +8%
RT
308
Rockland Trust
Massachusetts
$32.3M -$722K -4,873 -2%
MSL
309
Mackay Shields LLC
New York
$32.2M -$6.09M -41,124 -16%
IG
310
ING Group
Netherlands
$31.7M +$21.4M +144,096 +205%
ACM
311
Azimuth Capital Management
Michigan
$31.3M +$8.74K +59 +0%
FMI
312
Factory Mutual Insurance
Massachusetts
$31.2M -$31.1M -210,195 -50%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$31.1M +$3.93M +26,533 +14%
WPC
314
Waters Parkerson & Co
Louisiana
$30.8M -$74.7K -504 -0.2%
SW
315
SVB Wealth
Massachusetts
$30.7M -$384K -2,592 -1%
CPSAC
316
Chas P. Smith & Associates (CPS)
Florida
$30.5M +$989K +6,677 +3%
TH
317
TCTC Holdings
Texas
$30.2M -$195K -1,319 -0.6%
BAM
318
Barrett Asset Management
New York
$30.2M +$32.3K +218 +0.1%
AAMU
319
AEGON Asset Management (UK)
United Kingdom
$30.1M – – –
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$30M – – –
N
321
Natixis
France
$29.9M +$23.1M +155,627 +336%
SAI
322
Systematic Alpha Investments
New Jersey
$29.9M +$7.54M +48,801 +34%
VLKIM
323
Van Lanschot Kempen Investment Management
Netherlands
$29.9M +$273K +1,841 +0.9%
MCM
324
MAI Capital Management
Ohio
$29.8M +$2.34M +15,799 +9%
LFRG
325
Lazard Frères Gestion
France
$29.5M -$382K -3,060 -1%
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