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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 %
SCM
626
Stonebridge Capital Management
California
$9.71M – – –
WIC
627
Wilkins Investment Counsel
Massachusetts
$9.71M -$14.8K -100 -0.2%
CB
628
Community Bank
New York
$9.71M +$67.3K +454 +0.7%
SFI
629
Siemens Fonds Invest
Germany
$9.65M -$8.26M -55,740 -46%
BFO
630
Boston Family Office
Massachusetts
$9.64M -$282K -1,905 -3%
MAM
631
Mastrapasqua Asset Management
Tennessee
$9.6M +$17.6K +119 +0.2%
BCM
632
BTC Capital Management
Iowa
$9.6M -$331K -2,229 -3%
ACM
633
Academy Capital Management
Texas
$9.58M -$92.6K -625 -1%
CC
634
Courier Capital
New York
$9.54M -$88.7K -599 -0.9%
WAS
635
Wesleyan Assurance Society
United Kingdom
$9.52M – – –
SW
636
SlateStone Wealth
Florida
$9.49M -$15.6K -105 -0.2%
BU
637
BBVA USA
Alabama
$9.48M +$9.48M +63,955 New
NB
638
NBT Bank
New York
$9.45M -$229K -1,548 -2%
NRS
639
Neville Rodie & Shaw
New York
$9.44M +$149K +1,009 +2%
RWP
640
RWA Wealth Partners
Massachusetts
$9.42M +$343K +2,313 +4%
Kovitz Investment Group Partners
641
Kovitz Investment Group Partners
Illinois
$9.4M +$3.32M +22,437 +55%
CANC
642
Culbertson A N & Co
Virginia
$9.4M -$59.3K -400 -0.6%
IC
643
IEQ Capital
California
$9.38M +$667K +4,504 +8%
PTB
644
Pioneer Trust Bank
Oregon
$9.34M -$728K -4,912 -7%
NMIMC
645
Northwestern Mutual Investment Management Company
Wisconsin
$9.3M +$29.5K +199 +0.3%
IMRF
646
Illinois Municipal Retirement Fund
Illinois
$9.25M -$854K -5,765 -8%
SWP
647
Stratos Wealth Partners
Ohio
$9.23M +$136K +915 +1%
VCAM
648
Van Cleef Asset Management
Ohio
$9.13M -$275K -1,853 -3%
VWM
649
Venturi Wealth Management
Texas
$9.12M +$145K +980 +2%
CCFCSB
650
Cape Cod Five Cents Savings Bank
Massachusetts
$9.11M -$16.6K -112 -0.2%
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