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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 %
PWP
951
Principle Wealth Partners
Connecticut
$4.52M -$35.1K -237 -0.8%
IC
952
Inscription Capital
Texas
$4.52M +$1.74M +11,736 +62%
MAFM
953
Mid Atlantic Financial Management
Pennsylvania
$4.51M -$5.63K -38 -0.1%
CI
954
CX Institutional
Indiana
$4.51M -$75.1K -507 -2%
ECM
955
Exchange Capital Management
Michigan
$4.48M -$123K -827 -3%
BHWA
956
Beacon Harbor Wealth Advisors
Virginia
$4.47M +$4.47M +30,188 New
CCM
957
Compton Capital Management
Rhode Island
$4.47M -$19.3K -130 -0.4%
CHC
958
City Holding Co
West Virginia
$4.47M -$87.4K -590 -2%
MKA
959
M. Kulyk & Associates
Georgia
$4.46M +$68.8K +464 +2%
GWI
960
Grace & White Inc
New York
$4.44M – – –
FIM
961
Fruth Investment Management
Texas
$4.39M -$81.5K -550 -2%
ET
962
Equitable Trust
Tennessee
$4.39M -$776K -5,236 -15%
RB
963
Rodgers Brothers
Pennsylvania
$4.38M -$7.41K -50 -0.2%
NIC
964
Northwest Investment Counselors
Oregon
$4.38M +$49.3K +333 +1%
SVWAG
965
Sound View Wealth Advisors Group
Georgia
$4.36M +$286K +1,931 +7%
LRIC
966
Long Road Investment Counsel
Michigan
$4.36M – – –
VVP
967
Venture Visionary Partners
Ohio
$4.36M +$478K +3,222 +12%
HCM
968
Hall Capital Management
Rhode Island
$4.35M +$4.35M +29,362 New
CIA
969
Choate Investment Advisors
Massachusetts
$4.35M +$315K +2,126 +8%
CFGS
970
Concourse Financial Group Securities
Alabama
$4.34M +$207K +1,397 +5%
CAL
971
Capital Analysts LLC
Pennsylvania
$4.33M -$82.7K -558 -2%
GC
972
Grimes & Company
Massachusetts
$4.33M -$8K -54 -0.2%
FPB
973
First PREMIER Bank
South Dakota
$4.32M +$83.1K +561 +2%
DCM
974
Donaldson Capital Management
Indiana
$4.31M -$859K -5,798 -17%
AWA
975
ARS Wealth Advisors
Florida
$4.31M +$868K +5,862 +25%
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