PEP icon

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 %
A
376
AustralianSuper
Australia
$22.7M +$2.4M +16,178 +12%
VCM
377
Vigilant Capital Management
Maine
$22.7M +$330K +2,227 +1%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$22.7M -$495K -3,339 -2%
PSUF
379
People's United Financial
Connecticut
$22.6M -$2.04M -13,737 -8%
SCM
380
Segantii Capital Management
Hong Kong
$22.2M +$22.2M +150,000 New
BAMF
381
BI Asset Management Fondsmaeglerselskab
Denmark
$22.1M +$759K +5,125 +4%
CQS
382
Credential Qtrade Securities
$22.1M +$796K +5,372 +4%
YL
383
YCG LLC
Texas
$22M +$623K +4,204 +3%
GW
384
GW & Wade
Massachusetts
$21.9M +$454K +3,061 +2%
VI
385
Vestcor Inc
New Brunswick, Canada
$21.7M +$6.15M +41,504 +40%
PAG
386
Private Advisor Group
New Jersey
$21.7M +$1.41M +9,501 +7%
BAM
387
Berkshire Asset Management
Pennsylvania
$21.6M +$2.18M +14,712 +11%
KAS
388
Kestra Advisory Services
Texas
$21.6M +$1.24M +8,339 +6%
HPC
389
HM Payson & Co
Maine
$21.4M -$1.2M -8,075 -5%
MCM
390
Maryland Capital Management
Maryland
$21.3M +$407K +2,747 +2%
First Manhattan
391
First Manhattan
New York
$21.3M +$3.25M +21,937 +18%
NP
392
NS Partners
United Kingdom
$21.3M -$1.17M -7,916 -5%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$21.1M +$188K +1,269 +0.9%
EWM
394
Evercore Wealth Management
New York
$21M -$638K -4,308 -3%
DIA
395
Davidson Investment Advisors
Montana
$21M -$527K -3,557 -2%
DLA
396
Douglas Lane & Associates
New York
$20.9M +$426K +2,875 +2%
AWM
397
Absher Wealth Management
North Carolina
$20.8M +$286K +1,931 +1%
RC
398
Randolph Company
Ohio
$20.8M -$4K -27 -0%
Kayne Anderson Rudnick Investment Management
399
Kayne Anderson Rudnick Investment Management
California
$20.8M +$833K +5,619 +4%
ESBC
400
E.S. Barr & Co
Kentucky
$20.8M -$436K -2,941 -2%
14 15
16
17 18