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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 %
CT
826
Cambridge Trust
Massachusetts
$5.86M -$274K -1,852 -4%
LJAC
827
L.J. Altfest & Co
New York
$5.85M +$19.6K +132 +0.3%
PDN
828
Pensionfund DSM Netherlands
Netherlands
$5.85M -$296K -2,000 -5%
AFG
829
Albion Financial Group
Utah
$5.85M +$5.85M +39,501 New
HI
830
Horizon Investments
North Carolina
$5.85M +$2.08M +14,029 +55%
EI
831
Ethic Inc
New York
$5.83M +$2.17M +14,637 +59%
OCM
832
Oakwood Capital Management
California
$5.81M -$87.3K -589 -1%
PBT
833
Pictet Bank & Trust
Bahamas
$5.8M -$1.2M -8,120 -17%
IWP
834
Icon Wealth Partners
Texas
$5.79M +$404K +2,725 +7%
IRF
835
IBM Retirement Fund
New York
$5.76M -$1.24M -8,341 -18%
WPP
836
Whalerock Point Partners
Rhode Island
$5.75M +$11.4K +77 +0.2%
BCMO
837
Buckingham Capital Management (Ohio)
Ohio
$5.71M +$133K +900 +2%
FTB
838
First Trust Bank
Bahamas
$5.71M +$2.06M +13,900 +57%
APP
839
Avantax Planning Partners
Iowa
$5.68M +$651K +4,393 +13%
RGC
840
Roberts, Glore & Co
Illinois
$5.67M -$104K -700 -2%
S
841
Seeyond
France
$5.66M +$2.34M +15,792 +71%
BRM
842
Boston Research & Management
Massachusetts
$5.64M +$57K +385 +1%
RC
843
Roundview Capital
New Jersey
$5.61M +$170K +1,145 +3%
SFO
844
Stokes Family Office
Louisiana
$5.61M +$67.7K +457 +1%
WAM
845
World Asset Management
Michigan
$5.6M -$137K -925 -2%
BWL
846
Bogart Wealth LLC
Virginia
$5.59M +$790K +5,332 +16%
PIM
847
Penobscot Investment Management
Massachusetts
$5.58M -$154K -1,039 -3%
NEAM
848
New England Asset Management
Connecticut
$5.57M +$63K +425 +1%
KPWS
849
Kestra Private Wealth Services
Texas
$5.57M +$156K +1,053 +3%
BFA
850
Bragg Financial Advisors
North Carolina
$5.56M +$469K +3,165 +9%
32 33
34
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