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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 %
GFS
926
GYL Financial Synergies
Connecticut
$4.78M -$25.5K -172 -0.5%
LA
927
LVW Advisors
New York
$4.77M +$50.5K +341 +1%
TF
928
TRH Financial
Iowa
$4.75M +$999K +6,742 +27%
GVAG
929
Great Valley Advisor Group
Delaware
$4.74M -$664K -4,545 -12%
BFEC
930
Benjamin F. Edwards & Company
Missouri
$4.74M +$49.8K +336 +1%
MS
931
Marshall & Sullivan
Washington
$4.72M +$58.1K +392 +1%
CWM
932
Concentric Wealth Management
California
$4.7M +$62.5K +422 +1%
PHS
933
Pekin Hardy Strauss
Illinois
$4.69M -$162K -1,093 -3%
CAG
934
Crestwood Advisors Group
Massachusetts
$4.69M -$269K -1,814 -5%
DIA
935
Dean Investment Associates
Ohio
$4.68M +$92.2K +622 +2%
SWK
936
Stephen W. Kidder
$4.67M -$22.7K -153 -0.5%
MBTD
937
Mechanics Bank - Trust Department
California
$4.65M -$108K -730 -2%
CRIG
938
Charter Research & Investment Group
Connecticut
$4.64M -$14.2K -96 -0.3%
BG
939
Bollard Group
Massachusetts
$4.63M +$17.6K +119 +0.4%
WA
940
WBH Advisory
Maryland
$4.62M -$43.8K -279 -0.9%
PAM
941
Panagora Asset Management
Massachusetts
$4.62M -$3.9M -26,342 -46%
DCM
942
Decatur Capital Management
Georgia
$4.59M – – –
UTC
943
Unified Trust Company
Kentucky
$4.58M +$298K +2,012 +7%
BIP
944
Brandes Investment Partners
California
$4.58M +$1.79M +12,084 +64%
WCM
945
Whitener Capital Management
North Carolina
$4.55M +$382K +2,580 +9%
MMM
946
Mendel Money Management
Illinois
$4.55M +$10.8K +73 +0.2%
B
947
BP
United Kingdom
$4.54M -$1.96M -13,254 -30%
HCM
948
Horrell Capital Management
Arkansas
$4.54M -$352K -2,373 -7%
AAA
949
Adams Asset Advisors
Texas
$4.54M – – –
CCMINC
950
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.53M +$26.5K +179 +0.6%
36 37
38
39 40