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.

Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.86%
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
Amundi
1
Amundi
France
$987M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.37B
3
American Century Companies
3
American Century Companies
Missouri
$697M
4
Charles Schwab
4
Charles Schwab
California
$2B
5
YAM
5
Yacktman Asset Management
Texas
$664M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.22B
2
VAM
2
Vontobel Asset Management
New York
$116M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$1.07B 7,191,010 -68,524 -0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.03B 6,963,640 -887,647 -11%
Flossbach Von Storch
28
Flossbach Von Storch
Germany
$1.03B 6,920,487 -110,820 -2%
Ameriprise
29
Ameriprise
Minnesota
$1.01B 6,835,764 -755,166 -10%
Amundi
30
Amundi
France
$987M 6,660,936 +6,660,936 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$924M 6,235,547 +77,234 +1%
LT
32
Lindsell Train
United Kingdom
$879M 5,930,310 +137,000 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$859M 5,800,602 +7,080 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$857M 5,785,739 +4,376 +0.1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$834M 5,625,504 -741,775 -12%
JIM
36
Jensen Investment Management
Oregon
$795M 5,363,441 -46,252 -0.9%
UBS Group
37
UBS Group
Switzerland
$756M 5,102,419 +344,447 +7%
Invesco
38
Invesco
Georgia
$733M 4,945,567 +355,233 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$729M 4,920,064 -59,229 -1%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$713M 4,810,005 – –
Sanders Capital
41
Sanders Capital
Florida
$701M 4,729,875 +222,853 +5%
American Century Companies
42
American Century Companies
Missouri
$697M 4,706,803 +1,779,157 +61%
Goldman Sachs
43
Goldman Sachs
New York
$683M 4,609,547 -24,241 -0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$670M 4,523,623 -403,443 -8%
YAM
45
Yacktman Asset Management
Texas
$664M 4,478,683 +1,162,115 +35%
KBC Group
46
KBC Group
Belgium
$617M 4,162,590 +1,019,832 +32%
EVM
47
Eaton Vance Management
Massachusetts
$581M 3,923,423 +182,444 +5%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$558M 3,768,532 +149,960 +4%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$541M 3,651,584 +175,089 +5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$532M 3,618,083 +1,023,625 +39%
1
2
3 4 5