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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 %
PNC
351
Park National Corp
Ohio
$25.3M -$997K -6,728 -4%
CFB
352
Cullen/Frost Bankers
Texas
$24.8M -$375K -2,532 -1%
ACM
353
Argent Capital Management
Missouri
$24.8M -$22.5K -152 -0.1%
RAM
354
RWC Asset Management
United Kingdom
$24.7M +$12.2M +82,405 +98%
PR
355
Payden & Rygel
California
$24.7M +$296K +2,000 +1%
SIA
356
Sit Investment Associates
Minnesota
$24.7M -$1.71M -11,518 -6%
CTB
357
Country Trust Bank
Illinois
$24.5M -$963K -6,498 -4%
MTC
358
McDaniel Terry & Co
Texas
$24.4M +$103K +696 +0.4%
SF
359
Synovus Financial
Georgia
$24.4M +$1.01M +6,807 +4%
CC
360
Cannell & Co
New York
$24.1M -$61.5K -415 -0.3%
CIBC World Market
361
CIBC World Market
Ontario, Canada
$23.9M -$38M -256,535 -61%
AWM
362
AE Wealth Management
Kansas
$23.9M +$3.38M +22,811 +16%
RRAM
363
River Road Asset Management
Kentucky
$23.7M -$3.2M -21,603 -12%
RC
364
RBF Capital
California
$23.7M – – –
PFM
365
Parsec Financial Management
North Carolina
$23.6M +$47.7K +322 +0.2%
Cerity Partners
366
Cerity Partners
New York
$23.5M -$1.24M -8,387 -5%
ACA
367
Anchor Capital Advisors
Massachusetts
$23.4M +$415K +2,804 +2%
PP
368
Palladium Partners
Virginia
$23.4M -$352K -2,378 -1%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$23.3M +$104K +700 +0.4%
IMPI
370
Ilmarinen Mutual Pension Insurance
Finland
$23.2M -$2.09M -14,100 -8%
MA
371
MUFG Americas
New York
$23.2M +$66.2K +447 +0.3%
OC
372
Oppenheimer & Co
New York
$23.1M -$112K -756 -0.5%
HCM
373
Hilton Capital Management
New York
$23.1M +$11M +74,043 +90%
PP
374
Prudential plc
United Kingdom
$23M -$58.8M -396,677 -72%
CCP
375
Clarkston Capital Partners
Michigan
$22.8M +$1.31M +8,832 +6%
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