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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 %
ADBIC
1351
A.D. Beadell Investment Counsel
Wisconsin
$2.1M -$44.4K -300 -2%
OPW
1352
Oxler Private Wealth
New York
$2.1M +$4.89K +33 +0.2%
ZIC
1353
ZWJ Investment Counsel
Georgia
$2.09M -$186K -1,252 -8%
DAC
1354
Dividend Assets Capital
South Carolina
$2.09M -$52.6K -355 -2%
EWM
1355
Evermay Wealth Management
Virginia
$2.09M -$73.3K -495 -3%
NP
1356
NorthRock Partners
Minnesota
$2.08M -$26.7K -180 -1%
CA
1357
Claro Advisors
Massachusetts
$2.08M +$13.6K +92 +0.7%
GBT
1358
Grove Bank & Trust
Florida
$2.08M +$50.5K +341 +2%
ACM
1359
Allred Capital Management
Texas
$2.08M -$41.6K -281 -2%
RIM
1360
Regent Investment Management
Kentucky
$2.08M +$229K +1,542 +12%
SACTSONJ
1361
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.07M – – –
FFA
1362
First Foundation Advisors
California
$2.07M +$113K +763 +6%
LAS
1363
Lloyd Advisory Services
Georgia
$2.07M +$1.92M +12,984 +1,295%
BIM
1364
Baldwin Investment Management
Pennsylvania
$2.06M -$17.5K -118 -0.8%
Wolverine Trading
1365
Wolverine Trading
Illinois
$2.06M -$2.59M -17,633 -56%
RA
1366
RFG Advisory
Alabama
$2.05M -$84.6K -571 -4%
AF
1367
Allworth Financial
California
$2.05M -$17.3K -117 -0.8%
SIAP
1368
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.05M -$6.22K -42 -0.3%
SWM
1369
Stockman Wealth Management
Montana
$2.05M -$60K -405 -3%
HFBOT
1370
Home Federal Bank of Tennessee
Tennessee
$2.05M -$2.22K -15 -0.1%
KPW
1371
Kore Private Wealth
New York
$2.05M +$357K +2,411 +21%
IBOK
1372
Independence Bank of Kentucky
Kentucky
$2.05M +$741 +5 +0%
SAM
1373
Selway Asset Management
$2.05M -$51.8K -350 -2%
SC
1374
Saybrook Capital
North Carolina
$2.04M +$60.6K +409 +3%
BMWM
1375
Brown Miller Wealth Management
Virginia
$2.04M +$47.8K +323 +2%
53 54
55
56 57