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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 %
EWM
1326
Elmwood Wealth Management
California
$2.22M -$3.7K -25 -0.2%
MBT
1327
Montecito Bank & Trust
California
$2.22M +$1.93K +13 +0.1%
DPIM
1328
Duff & Phelps Investment Management
Illinois
$2.21M -$194K -1,310 -8%
CAM
1329
Cozad Asset Management
Illinois
$2.21M -$96.2K -649 -4%
GF
1330
Gries Financial
Ohio
$2.2M -$16.8K -109 -0.8%
AIA
1331
AIMZ Investment Advisors
California
$2.2M – – –
JCM
1332
Jacobi Capital Management
Pennsylvania
$2.2M +$27.3K +184 +1%
AIC
1333
Ameritas Investment Company
Nebraska
$2.2M -$5.99M -11,369 -73%
WPW
1334
Waldron Private Wealth
Pennsylvania
$2.19M -$1.63K -11 -0.1%
IAN
1335
Integrated Advisors Network
Texas
$2.19M +$178K +1,198 +9%
SIM
1336
Sentry Investment Management
Wisconsin
$2.17M -$403K -2,722 -16%
OPS
1337
Orion Portfolio Solutions
Nebraska
$2.16M +$66.1K +446 +3%
TWA
1338
TCI Wealth Advisors
Arizona
$2.16M +$329K +2,222 +18%
JIP
1339
Jaffetilchin Investment Partners
Florida
$2.15M +$499K +3,365 +30%
LKIM
1340
Lawson Kroeker Investment Management
Nebraska
$2.15M -$48.2K -325 -2%
BDF
1341
Balasa Dinverno & Foltz
$2.15M +$11.4K +77 +0.5%
LC
1342
LCNB Corp
Ohio
$2.14M -$20.6K -139 -1%
CCM
1343
Cox Capital Management
Massachusetts
$2.13M +$56.9K +384 +3%
SAM
1344
Sompo Asset Management
Japan
$2.12M +$114K +770 +6%
DBIA
1345
Dumont & Blake Investment Advisors
New Jersey
$2.12M +$13.9K +94 +0.7%
LC
1346
Lincoln Capital
Nebraska
$2.12M +$168K +1,134 +9%
KC
1347
Kinloch Capital
Virginia
$2.12M +$55.6K +375 +3%
RIA
1348
Regal Investment Advisors
Michigan
$2.12M +$2.12M +14,293 New
CAG
1349
Csenge Advisory Group
Florida
$2.12M +$659K +4,446 +45%
WOC
1350
West Oak Capital
California
$2.11M +$48.9K +330 +2%
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