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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 %
LDB
1226
Lee, Danner & Bass
Tennessee
$2.77M +$63K +425 +2%
FVWA
1227
Foster Victor Wealth Advisors
South Carolina
$2.76M +$242K +1,633 +10%
OCM
1228
Orser Capital Management
Texas
$2.76M +$5.34K +36 +0.2%
YWP
1229
YorkBridge Wealth Partners
New York
$2.75M +$20.9K +141 +0.8%
MSA
1230
Marino Stram & Associates
Massachusetts
$2.75M +$329K +2,223 +14%
MPAM
1231
Murphy Pohlad Asset Management
Minnesota
$2.74M -$66.7K -450 -2%
CA
1232
Cullinan Associates
Kentucky
$2.74M -$117K -787 -4%
FCMT
1233
Founders Capital Management (Texas)
Texas
$2.73M +$16.2K +109 +0.6%
VNA
1234
Valley National Advisers
Pennsylvania
$2.73M -$3.41K -23 -0.1%
WA1
1235
Wimmer Associates 1
California
$2.72M -$11.7K -79 -0.4%
FMT
1236
First Mercantile Trust
Tennessee
$2.7M +$32.6K +220 +1%
RIL
1237
Rothschild Investment LLC
Illinois
$2.7M -$4.45K -30 -0.2%
SEEDPG
1238
S.E.E.D. Planning Group
New York
$2.7M -$63.9K -431 -2%
BFA
1239
Benedict Financial Advisors
Georgia
$2.7M -$44.2K -298 -2%
HIM
1240
Harbour Investment Management
Washington
$2.69M – – –
HHAA
1241
Henry H. Armstrong Associates
Pennsylvania
$2.68M -$24.6K -166 -0.9%
SWA
1242
Stratos Wealth Advisors
Ohio
$2.66M +$27.6K +186 +1%
BP
1243
Ballentine Partners
Massachusetts
$2.65M -$596K -4,023 -18%
FHB
1244
First Hawaiian Bank
Hawaii
$2.65M -$439K -2,961 -14%
EM
1245
Excalibur Management
Massachusetts
$2.65M -$43.7K -295 -2%
SIMM
1246
Stillwater Investment Management (Minnesota)
Minnesota
$2.65M -$37.3K -252 -1%
CG
1247
CFO4Life Group
Texas
$2.64M -$13.2K -89 -0.5%
IIA
1248
ICW Investment Advisors
Arizona
$2.64M +$28K +189 +1%
BAM
1249
Bruderman Asset Management
New York
$2.64M +$44K +297 +2%
STB
1250
S&T Bank
Pennsylvania
$2.61M +$44.7K +302 +2%
48 49
50
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