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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 %
GP
976
Girard Partners
Pennsylvania
$4.31M -$181K -1,222 -4%
BO
977
Bank OZK
Arkansas
$4.31M -$10.1K -68 -0.2%
VAS
978
Valicenti Advisory Services
New York
$4.31M -$132K -890 -3%
EIA
979
Eastover Investment Advisors
North Carolina
$4.29M +$273K +1,841 +7%
HAS
980
HBW Advisory Services
California
$4.27M +$348K +2,352 +9%
RPC
981
Rossmore Private Capital
Connecticut
$4.23M +$60.3K +407 +1%
MRCM
982
M&R Capital Management
New Jersey
$4.23M -$82.2K -555 -2%
CAM
983
Columbia Asset Management
Michigan
$4.22M -$1.19M -8,000 -22%
PAM
984
Pegasus Asset Management
New York
$4.21M +$78.1K +527 +2%
IWA
985
IBEX Wealth Advisors
New Jersey
$4.2M +$316K +2,133 +8%
HWM
986
Holloway Wealth Management
Florida
$4.2M -$3.8M – –
EWA
987
Exencial Wealth Advisors
Oklahoma
$4.19M -$41.8K -282 -1%
HSA
988
HBK Sorce Advisory
Pennsylvania
$4.19M +$246K +1,659 +6%
FMWA
989
Forvis Mazars Wealth Advisors
Missouri
$4.19M -$200K -1,347 -5%
NPT
990
Nixon Peabody Trust
Massachusetts
$4.17M +$11.6K +78 +0.3%
Edgewood Management
991
Edgewood Management
Connecticut
$4.17M – – –
CW
992
CreativeOne Wealth
Kansas
$4.16M +$91.1K +615 +2%
RMCM
993
Reynders McVeigh Capital Management
Massachusetts
$4.16M -$224K -1,510 -5%
SLI
994
Sumitomo Life Insurance
Japan
$4.15M -$636K -4,291 -13%
CCG
995
Chatham Capital Group
Georgia
$4.15M +$34.8K +235 +0.8%
PP
996
Pegasus Partners
Wisconsin
$4.12M -$700K -4,723 -15%
FBC
997
Fairfield, Bush & Co
Connecticut
$4.12M -$274K -1,851 -6%
BA
998
Baugh & Associates
Georgia
$4.12M -$33.3K -225 -0.8%
MP
999
McDonald Partners
Ohio
$4.12M -$134K -905 -3%
VF
1000
Vest Financial
Virginia
$4.11M +$1.41M +9,538 +52%
38 39
40
41 42