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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 %
AWM
1301
Aries Wealth Management
Maine
$2.38M +$23K +155 +1%
OAM
1302
Optimal Asset Management
California
$2.37M – – –
WCM
1303
Wisconsin Capital Management
Wisconsin
$2.37M -$50.4K -340 -2%
FUBT
1304
First United Bank & Trust
Maryland
$2.36M -$250K -1,685 -10%
SFS
1305
Sowell Financial Services
Arkansas
$2.35M -$1.24M -8,355 -35%
AFA
1306
AllGen Financial Advisors
Florida
$2.34M -$43.4K -293 -2%
NONA
1307
Ninety One North America
New York
$2.33M -$223K -1,505 -9%
BOTW
1308
Bank of the West
California
$2.32M -$56.8K -383 -2%
IAS
1309
Investment Advisory Services
Texas
$2.32M +$2.32M +15,660 New
BWAM
1310
Boyd Watterson Asset Management
Ohio
$2.32M +$5.48K +37 +0.2%
BWM
1311
BerganKDV Wealth Management
Minnesota
$2.31M – – –
BTWM
1312
Baker Tilly Wealth Management
Wisconsin
$2.31M +$130K +880 +6%
OF
1313
Outfitter Financial
Maine
$2.3M +$13.3K +90 +0.6%
V
1314
VeraBank
Texas
$2.3M +$57.3K +387 +3%
TI
1315
Truehand Inc
New Hampshire
$2.29M – – –
AWM
1316
Avior Wealth Management
Nebraska
$2.28M +$14.5K +98 +0.6%
ACM
1317
Advisors Capital Management
New Jersey
$2.27M +$108K +731 +5%
VMPIC
1318
Varma Mutual Pension Insurance Co
Finland
$2.26M -$4.82M -32,511 -68%
VIA
1319
Vident Investment Advisory
Georgia
$2.26M +$366K +2,470 +19%
NA
1320
Navellier & Associates
Nevada
$2.24M +$14.8K +100 +0.7%
SMC
1321
Smith, Moore & Co
Missouri
$2.23M -$15.1K -101 -0.7%
FFN
1322
Focus Financial Network
Minnesota
$2.23M -$18.2K -123 -0.8%
AIIMS
1323
Analyst IMS Investment Management Services
Israel
$2.22M -$2.96K -20 -0.1%
GCM
1324
Gabalex Capital Management
New York
$2.22M – – –
LCH
1325
Lee Capital Holdings
New York
$2.22M – – –
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