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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 %
SCI
451
S&CO Inc
Massachusetts
$17.3M -$326K -2,200 -2%
Two Sigma Advisers
452
Two Sigma Advisers
New York
$17.2M -$242M -1,636,098 -93%
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$17.1M +$336K +2,267 +2%
DDPIC
454
Deroy & Devereaux Private Investment Counsel
Michigan
$17.1M -$54.7K -369 -0.3%
FNBT
455
FineMark National Bank & Trust
Florida
$16.9M -$338K -2,279 -2%
MAA
456
Matrix Asset Advisors
New York
$16.8M -$20.4K -138 -0.1%
HCMT
457
Highland Capital Management (Tennessee)
Tennessee
$16.8M -$869K -5,866 -5%
CCA
458
Cobblestone Capital Advisors
New York
$16.7M +$77.5K +523 +0.5%
AUB
459
Atlantic Union Bankshares
Virginia
$16.7M -$895K -6,037 -5%
BFA
460
Beaumont Financial Advisors
Massachusetts
$16.5M +$235K +1,588 +1%
CWM
461
CIBC World Markets
New York
$16.4M -$86.5M -583,838 -84%
TCOV
462
Trust Company of Vermont
Vermont
$16.4M +$818K +5,518 +5%
AHB
463
Abner Herrman & Brock
New Jersey
$16.4M +$29.6K +200 +0.2%
MC
464
Moors & Cabot
Massachusetts
$16.3M +$57.3K +387 +0.4%
CCM
465
Cohen Capital Management
California
$16.3M -$1.19K -8 -0%
KRC
466
Kehrs Ridge Capital
New Jersey
$16.3M +$2.22M +15,000 +16%
VC
467
Vestor Capital
Illinois
$16.2M +$134K +905 +0.8%
TIM
468
Tikehau Investment Management
France
$16.2M -$741K -5,000 -4%
RJT
469
Raymond James Trust
Florida
$16.2M -$432K -2,917 -3%
SDJVC
470
St. Denis J. Villere & Co
Louisiana
$16.2M +$27.4K +185 +0.2%
MSE
471
MUFG Securities EMEA
United Kingdom
$16.2M +$8.42M +56,800 +109%
SMDAM
472
Sumitomo Mitsui DS Asset Management
Japan
$16.1M -$100K -678 -0.6%
BHIA
473
Birch Hill Investment Advisors
Massachusetts
$16M +$35.6K +240 +0.2%
BWP
474
Baldwin Wealth Partners
Massachusetts
$15.9M -$1.38M -9,298 -8%
ANI
475
American National Insurance
Texas
$15.9M -$17.8K -120 -0.1%
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