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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 %
BDWM
851
Brewin Dolphin Wealth Management
Ireland
$5.54M +$83.7K +565 +2%
RWA
852
River Wealth Advisors
Pennsylvania
$5.53M +$76.9K +519 +1%
TAIM
853
Te Ahumairangi Investment Management
New Zealand
$5.52M -$296K -2,000 -5%
HI
854
Harbour Investments
Wisconsin
$5.48M +$509K +3,433 +10%
SCM
855
Schnieders Capital Management
California
$5.47M -$15.6K -105 -0.3%
SCM
856
SKBA Capital Management
California
$5.47M -$3.19M -21,500 -37%
LSA
857
L & S Advisors
California
$5.43M +$5.07M +34,242 +1,430%
KTM
858
Keeler Thomas Management
Utah
$5.42M +$179K +1,210 +3%
IHL
859
Investment House LLC
California
$5.41M +$104K +700 +2%
CAM
860
Costello Asset Management
Pennsylvania
$5.4M -$88.3K -596 -2%
WIC
861
Woodmont Investment Counsel
Tennessee
$5.4M -$52.5K -354 -1%
QI
862
QV Investors
Alberta, Canada
$5.39M -$87.4K -590 -2%
SCM
863
Southport Capital Management
Tennessee
$5.39M +$22.5K +152 +0.4%
PBC
864
Pavion Blue Capital
California
$5.39M -$75.7K -511 -1%
UCMOK
865
United Capital Management of KS
Kansas
$5.38M +$484K +3,263 +10%
CCM
866
Cinctive Capital Management
New York
$5.37M -$1.58M -10,644 -23%
Aristotle Capital Management
867
Aristotle Capital Management
California
$5.34M -$88.9K -600 -2%
LJHT
868
Laurie J. Hall Trustee
$5.33M -$7.41K -50 -0.1%
KRSITF
869
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.33M -$306K -2,068 -5%
SFG
870
SevenBridge Financial Group
Pennsylvania
$5.32M +$163K +1,102 +3%
CC
871
Claybrook Capital
Massachusetts
$5.32M +$5.32M +35,898 New
APA
872
American Portfolios Advisors
New York
$5.32M +$527K +3,554 +11%
PLFAM
873
Pineno Levin & Ford Asset Management
Virginia
$5.31M -$102K -690 -2%
KOCAA
874
Knights of Columbus Asset Advisors
Connecticut
$5.31M +$98.4K +664 +2%
FANJ
875
Financial Architects (New Jersey)
New Jersey
$5.29M +$60.9K +411 +1%
33 34
35
36 37