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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 %
OPTFSNA
651
Old Point Trust & Financial Services N A
Virginia
$9.1M -$24.2K -163 -0.3%
PMG
652
ProVise Management Group
Florida
$9.08M -$59.9K -404 -0.7%
PWW
653
Pettyjohn Wood & White
Virginia
$9.08M +$63.4K +428 +0.7%
LG
654
LaFleur & Godfrey
Michigan
$9.08M +$2.72M +18,364 +43%
BHWM
655
Bar Harbor Wealth Management
New Hampshire
$9.03M -$111K -750 -1%
SAM
656
Sabadell Asset Management
Spain
$9.01M +$9.01M +60,787 New
SC
657
SouthState Corp
Florida
$8.99M -$391K -2,640 -4%
ARMC
658
American Research & Management Company
Massachusetts
$8.95M +$56.6K +382 +0.6%
NCM
659
Narwhal Capital Management
Georgia
$8.94M -$47.3K -319 -0.5%
BRCM
660
Bright Rock Capital Management
Massachusetts
$8.89M – – –
BCV
661
Banque Cantonale Vaudoise
Switzerland
$8.88M -$717K -4,842 -7%
EOJOAM
662
E. Ohman J:or Asset Management
Sweden
$8.88M +$667K +4,500 +8%
MCG
663
McCollum Christoferson Group
New York
$8.83M +$59.6K +402 +0.7%
AC
664
Abbrea Capital
California
$8.71M -$69.5K -469 -0.8%
FTC
665
Farmers Trust Company
Ohio
$8.7M -$55.9K -377 -0.6%
TU
666
TDAM USA
Ontario, Canada
$8.69M -$264K -1,681 -3%
CNC
667
Canandaigua National Corp
New York
$8.68M +$8.89K +60 +0.1%
CAM
668
Cresset Asset Management
Illinois
$8.67M +$1.09M +7,361 +14%
CNB
669
Camden National Bank
Maine
$8.64M -$221K -1,492 -2%
BS
670
Boenning & Scattergood
Pennsylvania
$8.63M +$8.89K +60 +0.1%
ST
671
Smithfield Trust
Pennsylvania
$8.62M -$126K -849 -1%
TPCW
672
TD Private Client Wealth
New York
$8.57M +$253K +1,709 +3%
AC
673
Alley Company
Illinois
$8.57M +$228K +1,539 +3%
KWM
674
Kingsview Wealth Management
Oregon
$8.56M +$489K +3,297 +6%
LMIM
675
Lockheed Martin Investment Management
Maryland
$8.53M -$2.39M -16,150 -22%
25 26
27
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