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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.

Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.86%
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
Amundi
1
Amundi
France
$987M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.37B
3
American Century Companies
3
American Century Companies
Missouri
$697M
4
Charles Schwab
4
Charles Schwab
California
$2B
5
YAM
5
Yacktman Asset Management
Texas
$664M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.22B
2
VAM
2
Vontobel Asset Management
New York
$116M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$320M 2,170,156 -260,741 -11%
WT
77
Wellcome Trust
United Kingdom
$311M 2,100,000 – –
US Bancorp
78
US Bancorp
Minnesota
$306M 2,063,257 -26,524 -1%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$302M 2,036,049 -15,428 -0.8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$293M 1,979,516 +89,635 +5%
Citigroup
81
Citigroup
New York
$283M 1,912,902 -366,696 -16%
Canada Life
82
Canada Life
Manitoba, Canada
$271M 1,830,403 +60,583 +3%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$268M 1,806,616 +427,183 +31%
CAI
84
Capital Advisors Inc
Oklahoma
$258M 1,742,888 +18,792 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$256M 1,730,662 -63,098 -4%
National Pension Service
86
National Pension Service
South Korea
$256M 1,729,262 +22,575 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$256M 1,726,089 -74,283 -4%
First Trust Advisors
88
First Trust Advisors
Illinois
$255M 1,724,402 +108,443 +7%
Prudential Financial
89
Prudential Financial
New Jersey
$248M 1,673,960 +113,242 +7%
Victory Capital Management
90
Victory Capital Management
Texas
$246M 1,662,783 +139,862 +9%
Capital World Investors
91
Capital World Investors
California
$245M 1,653,400 +513,395 +45%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$242M 1,632,284 -96,139 -6%
ClearBridge Investments
93
ClearBridge Investments
New York
$230M 1,552,230 +28,356 +2%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$228M 1,537,293 +9,044 +0.6%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$227M 1,532,274 -95,655 -6%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$223M 1,503,379 -24,700 -2%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$218M 1,468,447 +99,964 +7%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$216M 1,456,259 +18,737 +1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$211M 1,420,899 -238,301 -14%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$207M 1,400,166 -25,524 -2%
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4
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