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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
601
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M -$16.9M -113,781 -61%
AA
602
Ancora Advisors
Ohio
$10.6M -$502K -3,387 -5%
B
603
Bailard
California
$10.5M -$1.39M -9,381 -12%
VIP
604
Vantage Investment Partners
Missouri
$10.5M +$962K +6,492 +10%
SIM
605
Sonora Investment Management
Arizona
$10.4M +$771K +5,201 +8%
AIM
606
Achmea Investment Management
Netherlands
$10.4M -$256K -1,727 -2%
SMI
607
Shelter Mutual Insurance
Missouri
$10.4M -$1.16M -7,800 -10%
Cetera Investment Advisers
608
Cetera Investment Advisers
Illinois
$10.4M +$1.19M +8,055 +13%
CTI
609
Community Trust & Investment
Kentucky
$10.3M -$45.2K -305 -0.4%
CAM
610
Cypress Asset Management
Texas
$10.3M +$27.7K +187 +0.3%
First Eagle Investment Management
611
First Eagle Investment Management
New York
$10.3M -$6.49M -43,814 -39%
EWM
612
Endurance Wealth Management
Rhode Island
$10.3M +$484K +3,265 +5%
LW
613
Linscomb Wealth
Texas
$10.2M +$490K +3,306 +5%
HC
614
Hendley & Co
Ohio
$10.2M -$128K -865 -1%
NSIM
615
North Star Investment Management
Illinois
$10.2M +$43.9K +296 +0.4%
PJSIMP
616
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.1M -$6.6K -42 -0.1%
WAM
617
Wallington Asset Management
Indiana
$10.1M +$406K +2,740 +4%
IIM
618
Intact Investment Management
Quebec, Canada
$9.98M – – –
AWM
619
Altavista Wealth Management
North Carolina
$9.95M +$194K +1,308 +2%
CIC
620
Cutler Investment Counsel
Oregon
$9.93M +$34.1K +230 +0.3%
AP
621
Advisor Partners
California
$9.91M +$223K +1,502 +2%
BRWA
622
B. Riley Wealth Advisors
Florida
$9.88M +$133K +907 +1%
FLII
623
First Long Island Investors
New York
$9.86M -$352K -2,376 -3%
CA
624
Cetera Advisors
Colorado
$9.75M +$9.04K +61 +0.1%
FHA
625
First Horizon Advisors
Tennessee
$9.72M -$99.6K -672 -1%
23 24
25
26 27