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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 %
PNAA
1126
Pictet North America Advisors
Switzerland
$3.3M +$104K +701 +3%
EBT
1127
Enterprise Bank & Trust
Massachusetts
$3.3M +$103K +692 +3%
NSEDCP
1128
NJ State Employees Deferred Compensation Plan
New Jersey
$3.3M – – –
TYCC
1129
Texas Yale Capital Corp
Florida
$3.29M – – –
CBA
1130
Coastal Bridge Advisors
Connecticut
$3.29M +$217K +1,463 +7%
GAM
1131
Garrison Asset Management
Arkansas
$3.29M -$5.04K -34 -0.2%
FTA
1132
Financial & Tax Architects
Missouri
$3.29M +$239K +1,611 +8%
GAM
1133
Griffin Asset Management
New York
$3.27M -$1.52M -10,262 -32%
OIA
1134
OneDigital Investment Advisors
Kansas
$3.27M +$148K +996 +5%
Marshall Wace
1135
Marshall Wace
United Kingdom
$3.27M -$25.1M -169,464 -88%
BMA
1136
Brooks Moore & Associates
Tennessee
$3.27M +$107K +725 +3%
TSWM
1137
Triangle Securities Wealth Management
North Carolina
$3.26M -$39.9K -269 -1%
CWP
1138
CFM Wealth Partners
Texas
$3.26M – – –
FIB
1139
First Interstate Bank
Montana
$3.26M +$3.26M +21,998 New
AWE
1140
Avidian Wealth Enterprises
Texas
$3.25M +$80.2K +541 +3%
AMIM
1141
Aull & Monroe Investment Management
Alabama
$3.24M -$29.6K -200 -0.9%
ATFA
1142
All Terrain Financial Advisors
Minnesota
$3.24M +$177K +1,192 +6%
NFG
1143
Next Financial Group
Texas
$3.23M +$19.9K +134 +0.6%
Koshinski Asset Management
1144
Koshinski Asset Management
Illinois
$3.22M -$925K -6,245 -22%
JAG
1145
Journey Advisory Group
Kentucky
$3.22M +$148K +1,000 +5%
WANY
1146
Wealthspire Advisors (New York)
New York
$3.22M -$4.2M -28,363 -57%
BCFD
1147
Boit C.F. David
$3.22M +$3.22M +21,700 New
SIC
1148
Shoker Investment Counsel
Ohio
$3.21M +$26.4K +178 +0.8%
SWM
1149
Shakespeare Wealth Management
Wisconsin
$3.21M +$27.6K +179 +0.9%
PA
1150
Parallel Advisors
California
$3.2M +$293K +1,976 +10%
44 45
46
47 48