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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 %
MI
1401
Markston International
New York
$1.96M -$8.87M -59,845 -82%
AF
1402
Advisornet Financial
Minnesota
$1.95M -$34.7K -234 -2%
Parallax Volatility Advisers
1403
Parallax Volatility Advisers
California
$1.94M -$15.6M -105,204 -89%
TCM
1404
Tandem Capital Management
New Jersey
$1.93M – – –
CL
1405
CPWM LLC
Washington
$1.93M +$41.5K +280 +2%
SAM
1406
Sawgrass Asset Management
Florida
$1.93M -$129K -870 -6%
GWSG
1407
GPS Wealth Strategies Group
Colorado
$1.93M +$204K +1,377 +12%
GFA
1408
Gifford Fong Associates
California
$1.93M – – –
BA
1409
Bennicas & Associates
California
$1.92M – – –
GAM
1410
Grandview Asset Management
Pennsylvania
$1.92M -$48.7K -329 -2%
LSV Asset Management
1411
LSV Asset Management
Illinois
$1.91M -$578K -3,900 -23%
RSWM
1412
Robertson Stephens Wealth Management
California
$1.91M +$160K +1,080 +9%
SIAG
1413
Signet Investment Advisory Group
Rhode Island
$1.91M +$358K +2,417 +23%
IA
1414
IFG Advisory
Georgia
$1.9M -$70.2K -474 -4%
CCA
1415
Checchi Capital Advisers
California
$1.9M -$157K -1,057 -8%
ITIM
1416
Indiana Trust & Investment Management
Indiana
$1.89M +$158K +1,066 +9%
Credit Agricole
1417
Credit Agricole
France
$1.89M +$218K +1,469 +13%
LF
1418
Lantz Financial
Illinois
$1.89M -$19.1K -129 -1%
FAIM
1419
Financial Advocates Investment Management
Washington
$1.88M +$449K +3,028 +31%
AP
1420
Atwood & Palmer
Missouri
$1.88M -$1.78K -12 -0.1%
CHJWM
1421
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.88M +$70.3K +451 +4%
GIM
1422
Greylin Investment Management
Virginia
$1.88M -$14.8K -100 -0.8%
6M
1423
6 Meridian
Kansas
$1.88M -$73.2K -494 -4%
BFG
1424
Beacon Financial Group
Texas
$1.88M +$62.8K +403 +3%
FPCG
1425
Fort Pitt Capital Group
Pennsylvania
$1.87M +$64.9K +438 +4%
55 56
57
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