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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 %
HFS
801
Hantz Financial Services
Michigan
$6.09M +$231K +1,556 +4%
WS
802
Wedbush Securities
California
$6.09M +$56.6K +382 +0.9%
LAM
803
Lountzis Asset Management
Pennsylvania
$6.09M +$48.2K +325 +0.8%
HBT
804
Hills Bank & Trust
Iowa
$6.08M -$39.7K -268 -0.6%
TI
805
Tidal Investments
Wisconsin
$6.08M +$4.56M +30,769 +300%
NMIFOAC
806
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.08M – – –
KA
807
Kintegral Advisory
New York
$6.07M – – –
CIA
808
Capital Investment Advisors
Georgia
$6.06M +$235K +1,584 +4%
AIA
809
Allied Investment Advisors
Montana
$6.05M +$407K +2,744 +7%
FMBTD
810
First Midwest Bank Trust Division
Illinois
$6.02M -$440K -2,970 -7%
HAG
811
HighPoint Advisor Group
Illinois
$6.01M +$470K +3,173 +8%
PWP
812
Private Wealth Partners
California
$6M -$89.9K -607 -1%
CBTWT
813
Community Bank & Trust (Waco, Texas)
Texas
$6M +$7.71K +52 +0.1%
NAM
814
NTV Asset Management
West Virginia
$6M -$14.8K -100 -0.2%
TCOO
815
Trust Company of Oklahoma
Oklahoma
$6M -$163K -1,099 -3%
PAS
816
Park Avenue Securities
New York
$5.99M +$236K +1,593 +4%
MME
817
Meag Munich Ergo
Germany
$5.99M -$1.8M -12,174 -23%
GIA
818
GHP Investment Advisors
Colorado
$5.96M +$213K +1,436 +4%
AAF
819
Andra AP-fonden
Sweden
$5.91M +$845K +5,700 +17%
CSS
820
Cubist Systematic Strategies
Connecticut
$5.91M -$662K -4,467 -10%
AAIM
821
American Assets Investment Management
California
$5.9M – – –
HVM
822
Harvest Volatility Management
Connecticut
$5.88M +$1.44M +9,740 +33%
CNBTD
823
Citizens National Bank Trust Department
Mississippi
$5.88M -$114K -770 -2%
VST
824
Van Strum & Towne
California
$5.88M -$104K -700 -2%
LC
825
Lavaca Capital
Texas
$5.87M -$999K -6,743 -15%
31 32
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