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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 %
NCM
701
Novare Capital Management
North Carolina
$7.93M +$61.8K +417 +0.8%
BPA
702
Beacon Pointe Advisors
California
$7.93M +$6.43M +43,429 +431%
WB
703
Webster Bank
Connecticut
$7.89M -$59K -398 -0.7%
BIAS
704
Beacon Investment Advisory Services
New Jersey
$7.83M +$120K +808 +2%
CA
705
Commerzbank Aktiengesellschaft
Germany
$7.78M -$42.5K -287 -0.5%
LS
706
Livforsakringsbolaget Skandia
Sweden
$7.75M +$1.15M +7,750 +17%
CCP
707
Corient Capital Partners
California
$7.72M +$1.04M +6,989 +15%
ASN
708
Advisory Services Network
Georgia
$7.7M +$566K +3,823 +8%
HVIA
709
Hudson Valley Investment Advisors
New York
$7.65M -$918K -6,196 -11%
NA
710
NewEdge Advisors
Louisiana
$7.62M -$719K -4,854 -9%
FNBTCON
711
First National Bank & Trust Co of Newtown
Pennsylvania
$7.61M -$190K -1,283 -2%
MCM
712
Mengis Capital Management
Oregon
$7.6M +$33.5K +226 +0.4%
EVM
713
Evelyn V. Moreno
$7.6M +$26.7K +180 +0.4%
PCM
714
Parsons Capital Management
Rhode Island
$7.57M +$45.6K +308 +0.6%
IEFM
715
IQ EQ Fund Management
Ireland
$7.57M -$105K -707 -1%
EAM
716
Erste Asset Management
Austria
$7.57M +$1.14M +7,741 +18%
MCM
717
Murphy Capital Management
New Jersey
$7.53M +$125K +843 +2%
TFA
718
Toth Financial Advisory
Virginia
$7.51M +$242K +1,633 +3%
TAM
719
Taurus Asset Management
New York
$7.49M -$219K -1,475 -3%
FC
720
Fulcrum Capital
Washington
$7.46M +$545K +3,681 +8%
GSBTD
721
Glenview State Bank Trust Department
Illinois
$7.45M -$91.1K -615 -1%
NLGIA
722
Nippon Life Global Investors Americas
New York
$7.42M +$7.42M +50,050 New
BM
723
Bislett Management
California
$7.41M – – –
BCA
724
Bernzott Capital Advisors
California
$7.4M +$56.6K +382 +0.8%
BSW
725
Buckingham Strategic Wealth
Missouri
$7.4M +$1.35M +9,138 +22%
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