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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.

Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.86%
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
Amundi
1
Amundi
France
$987M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.37B
3
American Century Companies
3
American Century Companies
Missouri
$697M
4
Charles Schwab
4
Charles Schwab
California
$2B
5
YAM
5
Yacktman Asset Management
Texas
$664M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.22B
2
VAM
2
Vontobel Asset Management
New York
$116M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$206M 1,388,059 +133,664 +11%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M 1,352,412 -91,269 -6%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$195M 1,316,018 -55,657 -4%
HTC
104
Haverford Trust Company
Pennsylvania
$191M 1,287,634 +40,396 +3%
HMP
105
HS Management Partners
New York
$188M 1,270,130 -13,659 -1%
CI
106
Cincinnati Insurance
Ohio
$184M 1,240,500 – –
M&T Bank
107
M&T Bank
New York
$178M 1,203,060 -52,811 -4%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$177M 1,194,157 -20,681 -2%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$177M 1,192,749 -54,418 -4%
CIM
110
Confluence Investment Management
Missouri
$174M 1,172,444 +16,714 +1%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$172M 1,495,579 +26,963 +2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$170M 1,148,247 -31,834 -3%
MIP
113
Mondrian Investment Partners
United Kingdom
$169M 1,141,721 +209,099 +22%
GT
114
Glenmede Trust
Pennsylvania
$166M 1,120,899 -14,506 -1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$158M 1,064,539 -209,020 -16%
Swedbank
116
Swedbank
Sweden
$153M 1,034,687 +10,944 +1%
ATN
117
AMF Tjänstepension
Sweden
$150M 1,014,003 +142,501 +16%
RPI
118
Railway Pension Investments
United Kingdom
$150M 1,013,084 +81,600 +9%
Millennium Management
119
Millennium Management
New York
$149M 1,007,305 -305,016 -23%
CB
120
Commerce Bank
Missouri
$149M 1,004,748 +6,368 +0.6%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$145M 980,996 -492,375 -33%
UIM
122
USS Investment Management
United Kingdom
$142M 961,113 +1,500 +0.2%
Citadel Advisors
123
Citadel Advisors
Florida
$137M 925,980 -88,424 -9%
Man Group
124
Man Group
United Kingdom
$135M 910,853 -1,896 -0.2%
UCFA
125
United Capital Financial Advisors
Texas
$135M 909,732 +17,511 +2%
3 4
5
6 7