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 %
GAI
401
General American Investors
New York
$20.7M – – –
DC
402
Davenport & Co
Virginia
$20.7M +$997K +6,728 +5%
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
$20.7M -$96.1M -648,419 -82%
SAM
404
Shell Asset Management
Netherlands
$20.5M -$270K -1,825 -1%
AAM
405
Advisors Asset Management
Colorado
$20.5M +$691K +4,663 +3%
LOIM
406
Liberty One Investment Management
Illinois
$20M +$384K +2,590 +2%
MJRIC
407
Mogy Joel R Investment Counsel
California
$20M +$610K +4,114 +3%
AII
408
AGF Investments Inc
Ontario, Canada
$20M -$3.72M -25,099 -16%
BIM
409
Bridges Investment Management
Nebraska
$19.9M -$1.54M -10,378 -7%
MIS
410
Morningstar Investment Services
Illinois
$19.9M -$101K -685 -0.5%
CCM
411
Coerente Capital Management
Ontario, Canada
$19.9M +$295K +1,990 +2%
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$19.9M +$1.89M +12,779 +11%
Connor, Clark & Lunn Investment Management (CC&L)
413
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M +$6.97M +47,018 +55%
CCM
414
Covington Capital Management
California
$19.7M -$135K -908 -0.7%
WTC
415
WhitTier Trust Company
Nevada
$19.7M -$186K -1,255 -0.9%
PA
416
Profund Advisors
Maryland
$19.6M -$625K -4,216 -3%
GT
417
Greenleaf Trust
Michigan
$19.6M +$441K +2,973 +2%
KCM
418
Kanawha Capital Management
Virginia
$19.5M -$31.6K -213 -0.2%
CIC
419
Carnegie Investment Counsel
Ohio
$19.4M +$476K +3,210 +3%
GHA
420
GW Henssler & Associates
Georgia
$19.4M +$129K +871 +0.7%
WMSA
421
Weiss Multi-Strategy Advisers
New York
$19.3M -$8.96M -60,484 -32%
BSA
422
Braun Stacey Associates
New York
$19.3M -$193K -1,300 -1%
NB
423
Norinchukin Bank
Japan
$19.3M +$291K +1,966 +2%
OPERF
424
Oregon Public Employees Retirement Fund
Oregon
$19.3M -$20.2M -136,420 -51%
BPCA
425
Bank Pictet & Cie (Asia)
Singapore
$19.2M +$105K +707 +0.5%
15 16
17
18 19