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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 %
DSC
1176
Duncker Streett & Co
Missouri
$3.08M -$103K -692 -3%
Impax Asset Management Group
1177
Impax Asset Management Group
United Kingdom
$3.07M – – –
AOWM
1178
Alpha Omega Wealth Management
Virginia
$3.07M -$36.3K -245 -1%
CIP
1179
Capital Insight Partners
Arizona
$3.05M +$109K +734 +4%
GWM
1180
Graybill Wealth Management
Illinois
$3.03M +$4.74K +32 +0.2%
SSW
1181
Smith Shellnut Wilson
Mississippi
$3.02M -$464K -3,129 -13%
CASB
1182
Cape Ann Savings Bank
Massachusetts
$3.02M -$48.4K -327 -2%
AFM
1183
Abbot Financial Management
Massachusetts
$3.02M -$17.6K -119 -0.6%
ACM
1184
Alpha Capital Management
Texas
$3.01M +$102K +685 +3%
PT
1185
Plimoth Trust
Massachusetts
$3M -$51.1K -345 -2%
JWCA
1186
J.W. Coons Advisors
Ohio
$3M -$48.9K -330 -2%
IA
1187
IFP Advisors
Florida
$2.99M -$25.7K -173 -0.9%
NAG
1188
Northstar Advisory Group
New Jersey
$2.99M +$2.68M +18,060 +847%
S
1189
SignatureFD
Georgia
$2.99M +$171K +1,157 +6%
MJP
1190
Michael J. Puzo
$2.99M -$222K -1,500 -7%
FBT
1191
First Bankers Trust
Kentucky
$2.98M -$1.13M -7,621 -27%
VAS
1192
Vestmark Advisory Solutions
Massachusetts
$2.98M +$132K +892 +5%
OAM
1193
Oak Asset Management
California
$2.97M +$15.1K +102 +0.5%
HIM
1194
Hotaling Investment Management
Pennsylvania
$2.97M -$29.9K -202 -1%
MCWS
1195
McKinley Carter Wealth Services
West Virginia
$2.97M -$215K -1,453 -7%
RCM
1196
RB Capital Management
Nevada
$2.96M +$120K +808 +4%
AL
1197
Aspiriant LLC
California
$2.95M +$27.7K +187 +0.9%
MCP
1198
Martin Capital Partners
Oregon
$2.93M +$17.8K +120 +0.6%
ESB
1199
Essex Savings Bank
Connecticut
$2.93M +$33K +223 +1%
WPC
1200
White Pine Capital
Minnesota
$2.92M +$68.3K +435 +2%
46 47
48
49 50