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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 %
MHIC
526
Marble Harbor Investment Counsel
Massachusetts
$13.4M -$196K -1,326 -1%
AHC
527
Adell Harriman & Carpenter
Texas
$13.4M +$302K +2,040 +2%
PFP
528
Pinnacle Financial Partners
Tennessee
$13.3M -$27.1K -183 -0.2%
PWA
529
Pinnacle Wealth Advisors
Tennessee
$13.3M +$13.3M +90,012 New
IAA
530
Independent Advisor Alliance
North Carolina
$13.3M -$1.39M -9,361 -9%
KWILP
531
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.3M -$6.99M -47,158 -35%
JC
532
Jacobs & Co
California
$13.2M -$520K -3,507 -4%
CA
533
Callahan Advisors
Texas
$13.2M +$53.2K +359 +0.4%
BPB
534
Badgley, Phelps & Bell
Washington
$13.2M +$335K +2,263 +3%
CA
535
CapWealth Advisors
Tennessee
$13.2M +$108K +730 +0.8%
ISL
536
Ingalls & Snyder LLC
New York
$13.1M -$154K -1,036 -1%
SPIA
537
Steward Partners Investment Advisory
New York
$13.1M -$3.46M -23,358 -21%
AAM
538
Auxier Asset Management
Oregon
$13.1M -$2.2M -14,835 -14%
PAM
539
Palisade Asset Management
Minnesota
$13.1M +$2.52K +17 +0%
Lido Advisors
540
Lido Advisors
California
$12.9M -$995K -6,714 -7%
HI
541
Hendershot Investments
Virginia
$12.9M +$1.02M +6,855 +9%
BFIM
542
Beese Fulmer Investment Management
Ohio
$12.8M -$52.2K -352 -0.4%
YIA
543
YHB Investment Advisors
Connecticut
$12.8M +$32.7K +221 +0.3%
BMC
544
Benin Management Corp
Connecticut
$12.7M -$81.5K -550 -0.6%
VCM
545
Violich Capital Management
California
$12.5M -$406K -2,740 -3%
FNT
546
First National Trust
Pennsylvania
$12.4M -$55.1K -372 -0.4%
WDA
547
Wendell David Associates
New Hampshire
$12.4M +$163K +1,098 +1%
OAM
548
Oppenheimer Asset Management
New York
$12.4M -$569K -3,844 -4%
RMC
549
Resources Management Corp
Connecticut
$12.3M -$165K -1,113 -1%
LIA
550
LS Investment Advisors
Michigan
$12.3M -$9.37M -63,250 -43%
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