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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 %
CSIC
426
Clifford Swan Investment Counsel
California
$19.2M -$64.5K -419 -0.3%
HIMC
427
Heritage Investors Management Corp
Maryland
$19.2M -$493K -3,323 -3%
FBA
428
Front Barnett Associates
Illinois
$19.2M -$58.8K -397 -0.3%
Squarepoint
429
Squarepoint
New York
$19M +$7.68M +51,805 +68%
EB
430
Eastern Bank
Massachusetts
$19M +$153K +1,034 +0.8%
SSWM
431
Sheets Smith Wealth Management
North Carolina
$18.9M +$15.6K +105 +0.1%
H
432
Hexavest
Quebec, Canada
$18.9M -$3.02M -20,395 -14%
CFC
433
Cincinnati Financial Corp
Ohio
$18.9M – – –
BCM
434
BTR Capital Management
California
$18.7M +$660K +4,453 +4%
HWA
435
Heritage Wealth Advisors
Virginia
$18.6M +$1.16M +7,811 +7%
MIA
436
MainStreet Investment Advisors
Illinois
$18.5M -$774K -5,222 -4%
ECM
437
ExodusPoint Capital Management
New York
$18.3M +$1.2M +8,101 +7%
SCM
438
Shelton Capital Management
Colorado
$18.2M -$18M -121,782 -50%
TBA
439
Tower Bridge Advisors
Pennsylvania
$18.1M +$679K +4,583 +4%
NWM
440
Nicola Wealth Management
British Columbia, Canada
$17.9M -$2.82M -19,000 -14%
MNBTD
441
Moody National Bank Trust Division
Texas
$17.9M -$27.4K -185 -0.2%
GGI
442
Godsey & Gibb Inc
Virginia
$17.9M +$465K +3,140 +3%
DWM
443
Doyle Wealth Management
Florida
$17.9M +$613K +4,139 +4%
SFM
444
Stack Financial Management
Montana
$17.9M +$310K +2,093 +2%
RC
445
RBO & Co
California
$17.8M +$1.48M +10,015 +9%
WIC
446
Willis Investment Counsel
Georgia
$17.7M +$2.05M +13,847 +13%
CAN
447
Cetera Advisor Networks
California
$17.7M +$8.69M +58,649 +96%
SAM
448
Securian Asset Management
Minnesota
$17.5M -$75.7K -511 -0.4%
WCM
449
Windward Capital Management
California
$17.5M -$19.3K -130 -0.1%
SI
450
Stephens Inc
Arkansas
$17.4M -$1.11M -7,490 -6%
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