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.

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 %
CCM
551
Crossvault Capital Management
Texas
$12.2M +$179K +1,141 +1%
Jones Financial Companies
552
Jones Financial Companies
Missouri
$12.1M +$256K +1,728 +2%
BCP
553
Blue Chip Partners
Michigan
$12.1M -$1.33M -8,963 -10%
WP
554
WealthPLAN Partners
Nebraska
$12.1M +$1.63M +10,522 +16%
DA
555
Dillon & Associates
Michigan
$12.1M -$114K -770 -0.9%
TTWM
556
TCV Trust & Wealth Management
Virginia
$12M +$35.9K +244 +0.3%
FBB
557
Fulton Breakefield Broenniman
Maryland
$12M +$71K +479 +0.6%
FMC
558
First Merchants Corp
Indiana
$12M +$17.3K +117 +0.1%
KPCM
559
Kings Point Capital Management
New York
$12M +$135K +910 +1%
FG
560
Fiduciary Group
Georgia
$12M +$284K +1,843 +2%
GWM
561
Geneos Wealth Management
Colorado
$12M +$2.52M +16,923 +27%
KRS
562
Kentucky Retirement Systems
Kentucky
$11.9M -$419K -2,825 -3%
IC
563
Inverness Counsel
New York
$11.9M -$3.8M -25,619 -24%
HT
564
HighTower Trust
Texas
$11.9M -$14.7K -99 -0.1%
GT
565
Glenview Trust
Kentucky
$11.9M +$3.41M +22,999 +40%
PAM
566
Peak Asset Management
Colorado
$11.9M -$329K -2,220 -3%
FFBTD
567
First Financial Bank - Trust Division
Ohio
$11.8M -$143K -968 -1%
PAI
568
Pittenger & Anderson Inc
Nebraska
$11.8M +$516K +3,479 +5%
Wealthfront Advisers
569
Wealthfront Advisers
California
$11.8M +$1.05M +7,061 +10%
ADEF
570
Adams Diversified Equity Fund
Maryland
$11.7M – – –
CIA
571
CCM Investment Advisers
South Carolina
$11.6M -$1.04M -7,017 -8%
CCT
572
Chemung Canal Trust
New York
$11.6M -$51.1K -345 -0.4%
FA
573
FDx Advisors
Illinois
$11.6M +$1.02M +6,860 +10%
FF
574
FourThought Financial
Florida
$11.6M -$80K -540 -0.7%
JAM
575
Jupiter Asset Management
United Kingdom
$11.5M -$3.77M -25,485 -25%
21 22
23
24 25