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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 %
BCB
1101
Brian C. Broderick
$3.47M -$61.5K -415 -2%
GC
1102
Guardian Capital
Ontario, Canada
$3.47M +$356K +2,400 +11%
FFA
1103
Fragasso Financial Advisors
Pennsylvania
$3.46M -$1.55M -10,445 -31%
CWG
1104
Cornerstone Wealth Group
North Carolina
$3.45M +$156K +1,000 +5%
FMTCOCP
1105
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.44M +$136K +915 +4%
ERWM
1106
Elk River Wealth Management
Colorado
$3.42M +$50.7K +342 +2%
HI
1107
Hoey Investments
Pennsylvania
$3.41M +$1.59M +10,708 +87%
UFG
1108
United Fire Group
Iowa
$3.41M – – –
VWA
1109
V Wealth Advisors
Kansas
$3.4M +$355K +2,393 +12%
MFM
1110
MD Financial Management
Ontario, Canada
$3.4M -$1.1M -7,407 -24%
APA
1111
Allegiant Private Advisors
Florida
$3.4M -$187K -1,264 -5%
HIA
1112
Harbor Investment Advisory
Maryland
$3.39M +$25.2K +170 +0.7%
BA
1113
BCM Advisors
Louisiana
$3.39M -$34K -218 -1%
GRQ
1114
Gardner Russo & Quinn
Pennsylvania
$3.39M -$28.6K -193 -0.8%
DWT
1115
Dorsey & Whitney Trust
South Dakota
$3.36M -$393K -2,654 -10%
EH
1116
Equitable Holdings
New York
$3.35M +$250K +1,685 +8%
ODCM
1117
Old Dominion Capital Management
Virginia
$3.34M +$42.4K +286 +1%
ATC
1118
Adirondack Trust Company
New York
$3.34M -$7.41K -50 -0.2%
DAS
1119
Dynamic Advisor Solutions
Arizona
$3.34M +$157K +1,060 +5%
CG
1120
Caprock Group
Idaho
$3.34M -$80K -540 -2%
PFA
1121
Paradigm Financial Advisors
Missouri
$3.33M -$96.7K -653 -3%
IWM
1122
IHT Wealth Management
Illinois
$3.33M +$721K +4,868 +28%
MHS
1123
M Holdings Securities
Oregon
$3.32M -$494K -3,331 -13%
HWA
1124
Heritage Way Advisors
Illinois
$3.31M -$50.5K -341 -2%
NME
1125
Notis-McConarty Edward
$3.31M – – –
43 44
45
46 47