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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 %
O
326
Ossiam
France
$29.3M +$28.9M +184,126 +6,925%
CA
327
Capitolis Advisors
New York
$29.2M +$21.8M +147,021 +293%
BB
328
Busey Bank
Illinois
$28.7M +$259K +1,745 +0.9%
PCA
329
Personal Capital Advisors
California
$28.2M +$2.66M +17,921 +10%
PAS
330
Professional Advisory Services
Florida
$27.8M -$46.8K -316 -0.2%
MML Investors Services
331
MML Investors Services
Massachusetts
$27.8M -$1.47M -9,936 -5%
FNF
332
Fidelity National Financial
Florida
$27.6M – – –
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$27.6M +$1.27M +8,583 +5%
QAM
334
QCI Asset Management
New York
$27.6M +$693K +4,679 +3%
RG
335
Rathbones Group
United Kingdom
$27.5M +$1.82M +12,289 +7%
NNP
336
Nachman Norwood & Parrott
South Carolina
$27.5M -$1.39M -9,351 -5%
FNBOO
337
First National Bank of Omaha
Nebraska
$27.5M – – –
CDH
338
Charles D. Hyman
$27M -$267K -1,805 -1%
CS
339
Candriam SCA
Luxembourg
$26.9M -$40M -269,649 -60%
NAM
340
Nissay Asset Management
Japan
$26.8M -$5.3M -35,777 -16%
II
341
IFM Investors
Australia
$26.8M +$4.78M +32,260 +22%
MOACM
342
Mutual of America Capital Management
New York
$26.7M +$341K +2,302 +1%
TAF
343
Tredje AP-fonden
Sweden
$26.7M -$445K -3,000 -2%
CC
344
Cornerstone Capital
California
$26.6M +$94.2K +636 +0.4%
MNG
345
Manning & Napier Group
New York
$26.5M -$1.96M -13,208 -7%
UB
346
UMB Bank
Missouri
$26M -$182K -1,226 -0.7%
CGH
347
Crossmark Global Holdings
Texas
$26M -$96.9K -654 -0.4%
ABC
348
Associated Banc-Corp
Wisconsin
$25.8M +$1.23M +8,290 +5%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M +$82.8K +559 +0.3%
WB
350
WesBanco Bank
West Virginia
$25.5M -$209K -1,410 -0.8%
12 13
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