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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 %
FAM
1001
Fred Alger Management
New York
$4.1M – – –
VanEck Associates
1002
VanEck Associates
New York
$4.09M -$15M -101,211 -79%
JSMC
1003
Jess S. Morgan & Co
California
$4.09M +$216K +1,455 +6%
DBT
1004
Dubuque Bank & Trust
Iowa
$4.08M -$251K -1,692 -6%
HWM
1005
Hohimer Wealth Management
Washington
$4.08M +$298K +2,010 +8%
MMG
1006
Monetary Management Group
Missouri
$4.08M +$489K +3,300 +14%
ANTB
1007
AMG National Trust Bank
Colorado
$4.08M -$154K -1,042 -4%
GD
1008
Grandfield & Dodd
New York
$4.07M -$445 -3 -0%
WC
1009
Westhampton Capital
North Carolina
$4.07M +$225K +1,516 +6%
BMC
1010
Beaton Management Company
Massachusetts
$4.06M -$10.7K -72 -0.3%
Qube Research & Technologies (QRT)
1011
Qube Research & Technologies (QRT)
United Kingdom
$4.05M +$4.05M +27,337 New
MIP
1012
Marietta Investment Partners
Wisconsin
$4.05M +$88.9K +600 +2%
UAS
1013
United Asset Strategies
New York
$4.02M +$582K +3,925 +17%
JFGIW
1014
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.02M -$99.4K -671 -2%
CFMC
1015
Curbstone Financial Management Corp
New Hampshire
$4M -$14.8K -100 -0.4%
AAMA
1016
Advanced Asset Management Advisors
Ohio
$4M – – –
HCA
1017
Harbour Capital Advisors
Virginia
$3.98M -$12.4K -84 -0.3%
IMOV
1018
Investment Management of Virginia
Virginia
$3.97M -$43.1K -291 -1%
SCA
1019
Stonebridge Capital Advisors
Minnesota
$3.97M +$1.96M +13,559 +98%
NSAM
1020
North Star Asset Management
Wisconsin
$3.97M +$12K +81 +0.3%
PS
1021
Pensionfund Sabic
Netherlands
$3.96M – – –
IFAM
1022
Institutional & Family Asset Management
Colorado
$3.96M +$654K +4,417 +20%
TLP
1023
Trinity Legacy Partners
Texas
$3.94M +$164K +1,073 +4%
TC
1024
TownSquare Capital
Utah
$3.93M -$894K -5,996 -19%
CS
1025
Cannell & Spears
New York
$3.93M -$68.2K -460 -2%
39 40
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