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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 %
TRCT
501
Tower Research Capital (TRC)
New York
$14.8M -$13.3M -89,581 -47%
V
502
Veritable
Delaware
$14.6M +$56.6K +382 +0.4%
RFA
503
Reilly Financial Advisors
California
$14.5M +$763K +5,151 +6%
DJSG
504
D.J. St. Germain
Massachusetts
$14.4M -$258K -1,738 -2%
OSIA
505
O'Shares Investment Advisers
Massachusetts
$14.3M +$374K +2,523 +3%
EMPI
506
Elo Mutual Pension Insurance
Finland
$14.3M -$481K -3,244 -3%
MG
507
Markel Group
Virginia
$14.3M – – –
MYAM
508
Meiji Yasuda Asset Management
Japan
$14.2M -$342K -2,310 -2%
DP
509
Dearborn Partners
Illinois
$14.2M +$175K +1,181 +1%
GCA
510
Guardian Capital Advisors
Ontario, Canada
$14.1M +$281K +1,888 +2%
BBVA
511
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M +$2.84M +19,178 +25%
FCMC
512
Founders Capital Management (Connecticut)
Connecticut
$14.1M -$391K -2,637 -3%
VW
513
Vantage Wealth
California
$14.1M +$228K +1,541 +2%
MLL
514
Moody Lynn & Lieberson
Massachusetts
$14M +$372K +2,511 +3%
NPPM
515
North Point Portfolio Managers
Ohio
$14M -$45.3K -306 -0.3%
FNFDCM
516
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.9M +$316K +2,135 +2%
MA
517
Montag & Associates
Georgia
$13.9M -$399K -2,693 -3%
AI
518
Atria Investments
North Carolina
$13.8M +$909K +6,133 +7%
CTA
519
Colonial Trust Advisors
South Carolina
$13.7M -$84.9K -573 -0.6%
HFS
520
Haverford Financial Services
Pennsylvania
$13.7M -$9.78K -66 -0.1%
HR
521
Howe & Rusling
New York
$13.7M -$5.04K -34 -0%
NMERB
522
New Mexico Educational Retirement Board
New Mexico
$13.6M +$652K +4,400 +5%
Bank Julius Baer & Co
523
Bank Julius Baer & Co
Switzerland
$13.6M -$1.26M -8,500 -8%
VRS
524
Virginia Retirement Systems
Virginia
$13.6M -$1.13M -7,600 -8%
JMFC
525
J.M. Forbes & Co
Massachusetts
$13.5M +$130K +874 +1%
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