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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 %
NIA
1251
Northstar Investment Advisors
Colorado
$2.61M +$4.71K +30 +0.2%
FWM
1252
Fairhaven Wealth Management
Illinois
$2.61M +$175K +1,182 +7%
WA
1253
Wealth Alliance
New York
$2.6M +$2.22K +15 +0.1%
MIAN
1254
Mariner Independent Advisor Network
Kansas
$2.6M +$248K +1,674 +11%
TBNY
1255
Trustco Bank (New York)
New York
$2.6M -$170K -1,150 -6%
GIM
1256
Guardian Investment Management
California
$2.6M +$37K +250 +1%
CAS
1257
Cascadia Advisory Services
Oregon
$2.59M +$203K +1,371 +9%
VCA
1258
Verdence Capital Advisors
Maryland
$2.59M +$700K +4,726 +37%
AIP
1259
ARS Investment Partners
New York
$2.59M -$24.1K -163 -0.9%
ACG
1260
Allen Capital Group
Nebraska
$2.59M +$203K +1,371 +9%
ADL
1261
Asset Dedication LLC
California
$2.59M +$346K +2,346 +15%
BCM
1262
Brookmont Capital Management
Texas
$2.58M +$7.26K +49 +0.3%
SP
1263
Symmetry Partners
Connecticut
$2.58M – – –
CAAS
1264
Capital Asset Advisory Services
Michigan
$2.57M +$238K +1,608 +10%
BFO
1265
Biltmore Family Office
North Carolina
$2.57M -$11.1K -75 -0.4%
MWM
1266
Modera Wealth Management
New Jersey
$2.56M +$5.33K +36 +0.2%
B
1267
Barings
North Carolina
$2.55M +$484K +3,266 +23%
SG
1268
Stonnington Group
California
$2.54M -$4.5K -30 -0.2%
TSW
1269
Thompson Siegel & Walmsley
Virginia
$2.54M -$16K -108 -0.6%
MWM
1270
Minot Wealth Management
Massachusetts
$2.54M +$175K +1,144 +7%
CIA
1271
Citadel Investment Advisory
Ohio
$2.54M -$14.8K -100 -0.6%
CM
1272
Capula Management
Cayman Islands
$2.53M +$2.53M +17,068 New
BJL
1273
Brighton Jones LLC
Washington
$2.51M +$109K +736 +5%
MWM
1274
Meridian Wealth Management
Kentucky
$2.51M +$243K +1,640 +11%
PCAP
1275
Pratt Collard Advisory Partners
New York
$2.51M -$5.93K -40 -0.2%
49 50
51
52 53