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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 %
GLA
876
Great Lakes Advisors
Illinois
$5.29M -$178K -1,199 -3%
PSP
877
Principal Street Partners
Tennessee
$5.28M -$7.76M -52,379 -59%
GCM
878
Garland Capital Management
Washington
$5.28M -$7.41K -50 -0.1%
HAI
879
Hennessy Advisors Inc
California
$5.28M – – –
ACM
880
Alta Capital Management
Utah
$5.27M +$364K +2,459 +7%
GIM
881
Goelzer Investment Management
Indiana
$5.26M +$1.48K +10 +0%
CT
882
Chicago Trust
Illinois
$5.24M +$225K +1,522 +4%
AF
883
Arrow Financial
New York
$5.23M -$235K -1,583 -4%
MCM
884
Mattern Capital Management
Colorado
$5.21M +$289K +1,951 +6%
FB
885
Fulton Bank
Pennsylvania
$5.21M -$48.6K -328 -0.9%
QOP
886
Quinn Opportunity Partners
Virginia
$5.19M -$163K -1,100 -3%
AF
887
Ally Financial
Michigan
$5.19M – – –
EDRIA
888
Edmonds Duncan Registered Investment Advisors
Kansas
$5.18M – – –
PPSG
889
Princeton Portfolio Strategies Group
New Jersey
$5.18M -$224K -1,512 -4%
S
890
Surevest
California
$5.17M +$88.6K +598 +2%
NEI
891
Northwest & Ethical Investments
Ontario, Canada
$5.17M -$4.65M -31,394 -47%
SAM
892
SP Asset Management
California
$5.17M +$27.2K +172 +0.5%
JHCP
893
Jackson Hole Capital Partners
Oklahoma
$5.16M +$23.9K +161 +0.5%
RWA
894
Ropes Wealth Advisors
Massachusetts
$5.16M +$106K +714 +2%
RIM
895
Redpoint Investment Management
Australia
$5.15M -$456K -3,080 -8%
SS
896
Sunbelt Securities
Texas
$5.11M +$30.5K +196 +0.6%
DT
897
Diversified Trust
Tennessee
$5.09M +$867K +5,853 +21%
PCTC
898
Perkins Coie Trust Company
Washington
$5.09M +$91.4K +617 +2%
MWM
899
Marietta Wealth Management
Georgia
$5.06M +$180K +1,216 +4%
SNT
900
Security National Trust
West Virginia
$5.06M -$126K -851 -2%
34 35
36
37 38