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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 %
CIC
776
Chilton Investment Company
Connecticut
$6.49M -$2.68M -18,110 -29%
RC
777
RegentAtlantic Capital
New Jersey
$6.48M +$1.21M +8,151 +23%
MLIC
778
Mandatum Life Insurance Company
Finland
$6.47M – – –
IA
779
IndexIQ Advisors
New York
$6.4M +$61.2K +413 +1%
CI
780
Cigna Investments
Connecticut
$6.4M -$979K -6,608 -13%
PGIM
781
Pacific Global Investment Management
California
$6.34M -$22.8K -154 -0.4%
Westfield Capital Management
782
Westfield Capital Management
Massachusetts
$6.26M +$262K +1,770 +4%
LI
783
Lafayette Investments
Maryland
$6.26M -$24.7K -167 -0.4%
SWM
784
Spire Wealth Management
Virginia
$6.25M -$1.71M -11,533 -21%
HW
785
Hancock Whitney
Mississippi
$6.25M +$503K +3,392 +9%
CB
786
Cadence Bank
Mississippi
$6.24M -$889 -6 -0%
WCF
787
West Coast Financial
California
$6.24M +$82.7K +558 +1%
AAM
788
AR Asset Management
California
$6.22M – – –
BAM
789
Bell Asset Management
Australia
$6.21M -$804K -5,427 -11%
ST
790
Spinnaker Trust
Maine
$6.21M +$107K +719 +2%
AWCI
791
Alpine Woods Capital Investors
New York
$6.19M -$25.3K -171 -0.4%
AMG
792
Asset Management Group
Connecticut
$6.19M +$35.9K +242 +0.6%
KFS
793
Kurt F. Somerville
$6.18M -$3.7K -25 -0.1%
TCM
794
Tufton Capital Management
Maryland
$6.17M -$19.6K -132 -0.3%
QC
795
Quadrature Capital
United Kingdom
$6.17M -$5.23M -35,307 -46%
ACA
796
Aptus Capital Advisors
Alabama
$6.17M +$187K +1,260 +3%
LNWWM
797
Laird Norton Wetherby Wealth Management
California
$6.17M +$416K +2,804 +7%
CCG
798
Cypress Capital Group
Florida
$6.14M -$63.4K -428 -1%
BEAM
799
Baker Ellis Asset Management
Washington
$6.14M +$212K +1,434 +4%
DWM
800
Destination Wealth Management
California
$6.12M +$192K +1,296 +3%
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