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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 %
MIM
1276
Moseley Investment Management
Florida
$2.51M +$310K +2,094 +14%
SAM
1277
Smithbridge Asset Management
Pennsylvania
$2.5M +$77.8K +525 +3%
HT
1278
Heritage Trust
Oklahoma
$2.49M -$44.2K -298 -2%
DFA
1279
Delta Financial Advisors
Louisiana
$2.49M +$4K +27 +0.2%
MAM
1280
Meeder Asset Management
Ohio
$2.48M -$632K -4,265 -20%
AIM
1281
AMI Investment Management
Indiana
$2.46M -$27K -182 -1%
EHWM
1282
Eads & Heald Wealth Management
Georgia
$2.46M -$2.08K -14 -0.1%
HI
1283
HBK Investments
Texas
$2.45M +$2.45M +16,563 New
LCP
1284
Legacy Capital Partners
Wisconsin
$2.45M -$2.96K -20 -0.1%
NAMP
1285
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.45M -$141K -950 -5%
KFGK
1286
Keystone Financial Group (Kentucky)
Kentucky
$2.43M +$23.7K +160 +1%
EF
1287
Empirical Finance
Pennsylvania
$2.43M +$344K +2,321 +16%
GAM
1288
Gotham Asset Management
New York
$2.43M -$87.4K -590 -3%
HCM
1289
Hengehold Capital Management
Ohio
$2.43M +$57.5K +388 +2%
LCM
1290
Liberty Capital Management
Michigan
$2.43M -$421K -2,842 -15%
LIM
1291
Leavell Investment Management
Alabama
$2.43M – – –
IPW
1292
Inlet Private Wealth
Florida
$2.42M +$444 +3 +0%
EP
1293
Eudaimonia Partners
Tennessee
$2.41M +$2.37K +16 +0.1%
FPS
1294
Fieldpoint Private Securities
Connecticut
$2.4M -$42.5K -275 -2%
TA
1295
TFG Advisers
Michigan
$2.4M -$1.48K -10 -0.1%
MMA
1296
Miracle Mile Advisors
California
$2.39M +$117K +787 +5%
VA
1297
Valmark Advisers
Ohio
$2.39M +$92.8K +626 +4%
FLI
1298
Family Legacy Inc
South Carolina
$2.38M +$4.04K +26 +0.2%
IGGA
1299
Iron Gate Global Advisors
Utah
$2.38M +$276K +1,853 +13%
MSS
1300
Mitchell Sinkler & Starr
Pennsylvania
$2.38M +$21.6K +146 +0.9%
50 51
52
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