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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 %
BIMC
1051
Benson Investment Management Company
Virginia
$3.76M +$71.9K +485 +2%
PWM
1052
Peterson Wealth Management
Nevada
$3.76M +$208K +1,401 +6%
SNB
1053
Security National Bank
Nebraska
$3.76M -$59.9K -404 -2%
RP
1054
Riverbridge Partners
Minnesota
$3.75M -$54.8K -370 -1%
AC
1055
Allstate Corporation
Illinois
$3.74M -$252K -1,700 -6%
VV
1056
Verity & Verity
South Carolina
$3.73M +$2.96K +20 +0.1%
BRWM
1057
B. Riley Wealth Management
Tennessee
$3.72M -$64.6K -436 -2%
ZB
1058
Zions Bancorporation
Utah
$3.72M +$226K +1,525 +6%
STC
1059
Sarah T. Connolly
$3.72M +$41.5K +280 +1%
HKIM
1060
Hayek Kallen Investment Management
Alabama
$3.72M -$8.59K -58 -0.2%
SWM
1061
SeaCrest Wealth Management
New York
$3.71M +$392K +2,644 +12%
LWM
1062
Lyell Wealth Management
California
$3.71M +$237K +1,598 +7%
SC
1063
Savant Capital
Illinois
$3.69M +$67.7K +457 +2%
SC
1064
Schulhoff & Co
Ohio
$3.68M +$209K +1,412 +6%
PWS
1065
Peloton Wealth Strategists
Indiana
$3.68M +$183K +1,237 +5%
SC
1066
Searle & Co
Connecticut
$3.68M – – –
LNB
1067
Ledyard National Bank
$3.68M -$200K -1,349 -5%
CVM
1068
Cheviot Value Management
California
$3.67M -$42.4K -286 -1%
CFA
1069
Carroll Financial Associates
North Carolina
$3.67M +$36K +243 +1%
DCM
1070
Delta Capital Management
New Jersey
$3.66M -$29.6K -200 -0.8%
FTDI
1071
First Trust Direct Indexing
Massachusetts
$3.65M +$1.62M +10,953 +80%
PL
1072
Plancorp LLC
Missouri
$3.64M -$94.8K -640 -3%
TIM
1073
Thompson Investment Management
Wisconsin
$3.63M +$18.4K +124 +0.5%
AB
1074
Atlas Brown
Kentucky
$3.61M +$171K +1,151 +5%
CBN
1075
Cadence Bank NA
Texas
$3.59M +$20K +135 +0.6%
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43
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