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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 %
GIP
576
Granite Investment Partners
California
$11.5M -$76.5K -516 -0.7%
QP
577
Quilter Plc
United Kingdom
$11.5M -$566K -3,822 -5%
ERSOT
578
Employees Retirement System of Texas
Texas
$11.4M – – –
SIG
579
Sky Investment Group
Connecticut
$11.4M -$215K -1,451 -2%
AP
580
Appleton Partners
Massachusetts
$11.3M -$883K -5,961 -7%
RSVP
581
Ramsay Stattman Vela & Price
Colorado
$11.3M -$32.6K -220 -0.3%
SDIC
582
South Dakota Investment Council
South Dakota
$11.3M -$1.21M -8,140 -10%
CC
583
Constitution Capital
Connecticut
$11.3M -$1.3M -8,790 -10%
GCA
584
Greenwood Capital Associates
South Carolina
$11.2M +$20.3K +137 +0.2%
ELI
585
Empire Life Investments
Ontario, Canada
$11.2M +$180K +1,212 +2%
MFW
586
Meristem Family Wealth
Minnesota
$11.2M +$11.7K +79 +0.1%
EFSCE
587
Enterprise Financial Services Corp (EFSC)
Missouri
$11.1M +$286K +1,932 +3%
LCM
588
Landscape Capital Management
New Jersey
$11.1M +$11.1M +74,623 New
1SB
589
1ST Source Bank
Indiana
$11M +$60.5K +408 +0.6%
KLWA
590
Kelly Lawrence W & Associates
California
$10.9M +$104K +700 +1%
CAM
591
Carret Asset Management
New York
$10.8M -$180K -1,213 -2%
MC
592
Miramar Capital
Illinois
$10.8M +$165K +1,072 +2%
DCM
593
Dupont Capital Management
Delaware
$10.8M +$317K +2,137 +3%
WAM
594
Weiss Asset Management
Massachusetts
$10.7M +$10.7M +72,499 New
BFS
595
Bard Financial Services
Connecticut
$10.7M +$9.34K +63 +0.1%
JCM
596
Janney Capital Management
Pennsylvania
$10.7M -$52.7K -356 -0.5%
SSB
597
Sandy Spring Bank
Maryland
$10.7M -$175K -1,182 -2%
CA
598
Clearstead Advisors
Ohio
$10.7M -$66.4K -448 -0.6%
FLPIM
599
F.L. Putnam Investment Management
Massachusetts
$10.7M +$398K +2,686 +4%
BCI
600
Brinker Capital Investments
Pennsylvania
$10.6M +$3.31M +22,320 +45%
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