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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 %
CFG
476
Citizens Financial Group
Rhode Island
$15.8M +$904K +6,104 +6%
FDCDDQ
477
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M -$1.23M -8,298 -7%
LCM
478
Logan Capital Management
Pennsylvania
$15.6M +$241K +1,627 +2%
LBC
479
Lowe Brockenbrough & Co
Virginia
$15.6M +$179K +1,205 +1%
MSRPS
480
Maryland State Retirement & Pension System
Maryland
$15.6M -$318K -2,131 -2%
ATC
481
Argent Trust Co
Tennessee
$15.5M +$32K +216 +0.2%
GJIC
482
Gamble Jones Investment Counsel
California
$15.5M -$808K -5,451 -5%
NCM
483
Noesis Capital Mangement
Florida
$15.5M -$9.35K -60 -0.1%
CBT
484
Capital Bank & Trust
California
$15.4M -$6.26M -42,253 -29%
GI
485
GAMCO Investors
Connecticut
$15.4M -$121K -815 -0.8%
HIC
486
Harvey Investment Company
Kentucky
$15.4M +$332K +2,240 +2%
WSTAM
487
Wilbanks Smith & Thomas Asset Management
Virginia
$15.3M +$548K +3,698 +4%
JWBC
488
J.W. Burns & Co
New York
$15.3M -$86.1K -581 -0.6%
RE
489
RBC Europe
United Kingdom
$15.3M +$490K +3,304 +3%
PL
490
Parthenon LLC
Kentucky
$15.3M +$36.3K +245 +0.2%
JA
491
JLB & Associates
Michigan
$15.3M +$364K +2,457 +2%
MCM
492
McKinley Capital Management
Alaska
$15.2M -$851K -5,741 -5%
SSWM
493
Smith Salley Wealth Management
North Carolina
$15.2M +$588K +3,967 +4%
NIM
494
Northeast Investment Management
Massachusetts
$15.2M -$682K -4,604 -4%
MCM
495
Maple Capital Management
Vermont
$15.1M -$260K -1,662 -2%
FFIC
496
First Fiduciary Investment Counsel
Ohio
$15.1M -$428K -2,891 -3%
TCM
497
Telos Capital Management
California
$15M +$746K +5,035 +5%
WC
498
Woodstock Corp
Massachusetts
$15M +$29K +196 +0.2%
Mercer Global Advisors
499
Mercer Global Advisors
Colorado
$14.9M +$815K +5,501 +6%
PA
500
Pinnacle Associates
New York
$14.8M +$64.5K +435 +0.4%
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