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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 %
FSC
1076
Full Sail Capital
Oklahoma
$3.58M -$161K -1,084 -4%
AIC
1077
Argus Investors Counsel
New York
$3.57M -$367K -2,475 -9%
NFC
1078
Northeast Financial Consultants
Connecticut
$3.57M +$162K +1,093 +5%
EF
1079
Exeter Financial
Arizona
$3.57M +$96.6K +649 +3%
BFPW
1080
BOK Financial Private Wealth
Colorado
$3.57M +$340K +2,296 +11%
HZ
1081
Hixon Zuercher
Ohio
$3.56M -$381K -2,574 -10%
CCA
1082
Cadent Capital Advisors
Oklahoma
$3.56M +$1.19K +8 +0%
VFM
1083
Viking Fund Management
North Dakota
$3.56M +$222K +1,500 +7%
AMM
1084
American Money Management
California
$3.55M +$38.5K +260 +1%
MSAM
1085
Moloney Securities Asset Management
Missouri
$3.55M +$52.7K +356 +2%
IIM
1086
Ipswich Investment Management
Massachusetts
$3.54M +$112K +753 +3%
DHFB
1087
Dixon Hubard Feinour & Brown
Virginia
$3.54M -$3.63M -24,502 -51%
TPA
1088
Trivium Point Advisory
Connecticut
$3.54M +$187K +1,259 +6%
KTC
1089
Kistler-Tiffany Companies
Pennsylvania
$3.53M +$211K +1,421 +6%
SFS
1090
Strategic Financial Services
New York
$3.53M -$26.7K -180 -0.8%
AAM
1091
Azzad Asset Management
Virginia
$3.52M -$1.05M -7,114 -23%
BAM
1092
Belpointe Asset Management
Nevada
$3.52M +$245K +1,653 +7%
FCH
1093
Freestone Capital Holdings
Washington
$3.52M -$7.85K -53 -0.2%
AWM
1094
Altium Wealth Management
New York
$3.51M -$397K -2,681 -10%
MC
1095
Maverick Capital
Texas
$3.5M +$3.5M +23,587 New
KIC
1096
Keating Investment Counselors
Florida
$3.49M -$143K -965 -4%
PA
1097
Procyon Advisors
Connecticut
$3.49M +$1.36M +9,177 +64%
AIM
1098
Anchor Investment Management
South Carolina
$3.48M -$35.9K -242 -1%
Assenagon Asset Management
1099
Assenagon Asset Management
Luxembourg
$3.48M +$1.75M +11,836 +102%
ECM
1100
Estabrook Capital Management
New York
$3.47M -$22.2K -150 -0.6%
42 43
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