PEP icon

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 %
XWM
1151
Xcel Wealth Management
Florida
$3.2M +$39K +263 +1%
COI
1152
Connable Office Inc
Michigan
$3.19M -$13.2K -89 -0.4%
GGS
1153
Galvin Gaustad & Stein
Arizona
$3.19M +$69.4K +468 +2%
IWC
1154
Integrated Wealth Concepts
Massachusetts
$3.19M +$341K +2,301 +12%
PA
1155
PFG Advisors
Arizona
$3.18M -$101K -684 -3%
PFS
1156
Physicians Financial Services
North Carolina
$3.18M -$50.2K -339 -2%
MCA
1157
Mercer Capital Advisers
New Jersey
$3.16M +$196K +1,320 +7%
MYLI
1158
Meiji Yasuda Life Insurance
Japan
$3.16M -$91.6K -618 -3%
NG
1159
Northstar Group
New York
$3.16M -$24.4K -165 -0.8%
BOH
1160
Bank of Hawaii
Hawaii
$3.15M -$53.8K -363 -2%
CCB
1161
Cutter & Co Brokerage
Missouri
$3.15M -$14.4K -97 -0.5%
JCM
1162
Jag Capital Management
Missouri
$3.15M +$34.5K +233 +1%
FM
1163
Family Management
New York
$3.15M +$322K +2,175 +11%
BFM
1164
Boston Financial Management
Massachusetts
$3.15M -$664K -4,480 -17%
OSNBOA
1165
Old Second National Bank of Aurora
Illinois
$3.15M +$16K +108 +0.5%
WG
1166
Watchman Group
Texas
$3.14M +$84.6K +571 +3%
KWMG
1167
King Wealth Management Group
Florida
$3.12M +$15.3K +103 +0.5%
OSAM
1168
O'Shaughnessy Asset Management
Connecticut
$3.12M +$62.1K +419 +2%
MWM
1169
Mission Wealth Management
California
$3.11M -$10.8K -73 -0.3%
GWM
1170
GSB Wealth Management
Connecticut
$3.11M +$360K +2,430 +13%
BSB
1171
Bangor Savings Bank
Maine
$3.1M -$36.9K -249 -1%
VPIM
1172
Vanguard Personalized Indexing Management
California
$3.1M +$410K +2,769 +15%
OA
1173
Oak Associates
Ohio
$3.1M -$195K -1,313 -6%
BA
1174
Bristlecone Advisors
Washington
$3.1M -$12K -81 -0.4%
III
1175
Independent Investors Inc
New York
$3.09M -$29.6K -200 -1%
45 46
47
48 49