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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 %
JIC
1376
Joel Isaacson & Co
New York
$2.04M -$6.22K -42 -0.3%
BCM
1377
Becker Capital Management
Oregon
$2.03M +$65.1K +439 +3%
CCG
1378
Ceeto Capital Group
Florida
$2.03M – – –
CIA
1379
Covington Investment Advisors
Pennsylvania
$2.03M +$40.8K +275 +2%
DIA
1380
Dana Investment Advisors
Wisconsin
$2.02M -$111K -752 -5%
LCM
1381
LVM Capital Management
Michigan
$2.02M +$117K +789 +6%
CC
1382
Capital Counsel
New York
$2.02M – – –
HCM
1383
Highlander Capital Management
New Jersey
$2.02M – – –
WCA
1384
Westover Capital Advisors
Delaware
$2.02M -$58.1K -392 -3%
MMPW
1385
Mitchell McLeod Pugh & Williams
Alabama
$2.02M +$38.7K +261 +2%
WAAG
1386
Wealth Alliance Advisory Group
Kansas
$2.01M – – –
BHBT
1387
Burke & Herbert Bank & Trust
Virginia
$2M -$11.4K -77 -0.6%
PTP
1388
Platform Technology Partners
New York
$2M +$2M +13,487 New
CCMD
1389
Cypress Capital Management (Delaware)
Delaware
$1.99M +$24.4K +165 +1%
LS
1390
Leelyn Smith
Illinois
$1.99M +$39.1K +264 +2%
AG
1391
AlphaSimPlex Group
Massachusetts
$1.99M – – –
MCAI
1392
Members Capital Advisors Inc
Wisconsin
$1.99M – – –
LCM
1393
Leisure Capital Management
California
$1.98M +$741 +5 +0%
BFC
1394
Bedel Financial Consulting
Indiana
$1.98M +$39.9K +269 +2%
MCM
1395
Mitchell Capital Management
Kansas
$1.98M +$127K +860 +7%
SNBOSCI
1396
Security National Bank of Sioux City Iowa
Iowa
$1.97M +$198K +1,337 +11%
SFG
1397
Summit Financial Group
West Virginia
$1.97M +$71.1K +480 +4%
RCA
1398
Resonant Capital Advisors
Wisconsin
$1.96M +$27.9K +188 +1%
CB
1399
CNB Bank
Pennsylvania
$1.96M +$69.1K +466 +4%
CGL
1400
Clarius Group LLC
Washington
$1.96M +$52.5K +354 +3%
54 55
56
57 58