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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 %
SBIA
1426
Sheaff Brock Investment Advisors
Indiana
$1.87M +$6.07K +41 +0.3%
HA
1427
Hamel Associates
New Jersey
$1.87M +$20.7K +140 +1%
PFBT
1428
Parkside Financial Bank & Trust
Missouri
$1.87M -$92.9K -627 -5%
ETI
1429
Enterprise Trust & Investment
California
$1.87M -$74.1K -500 -4%
PHIMC
1430
Private Harbour Investment Management & Counsel
Ohio
$1.85M -$86.4K -583 -4%
ICP
1431
Interchange Capital Partners
Pennsylvania
$1.85M +$84.2K +568 +5%
MCM
1432
Moore Capital Management
New York
$1.84M +$1.84M +12,446 New
ACP
1433
Ashfield Capital Partners
California
$1.84M +$2.22K +15 +0.1%
BCM
1434
Brooktree Capital Management
Michigan
$1.84M -$107K -725 -6%
FAM
1435
Formidable Asset Management
Ohio
$1.83M -$4.97K -32 -0.3%
THWM
1436
Taylor Hoffman Wealth Management
Virginia
$1.82M -$713K -4,815 -28%
PWMG
1437
Pinnacle Wealth Management Group
Michigan
$1.81M +$1.81M +12,239 New
PIMJS
1438
PKO Investment Management Joint-Stock
Poland
$1.81M – – –
CNFG
1439
Creegan & Nassoura Financial Group
New Hampshire
$1.81M -$56.5K -381 -3%
AIM
1440
Aspen Investment Management
Michigan
$1.8M +$17.3K +117 +1%
OC
1441
Oarsman Capital
Wisconsin
$1.8M -$43.6K -294 -2%
AWM
1442
Apollon Wealth Management
South Carolina
$1.8M -$24K -162 -1%
CCM
1443
Chilton Capital Management
Texas
$1.79M -$95.7K -646 -5%
PWA
1444
Providence Wealth Advisors
Illinois
$1.79M -$4.62K -31 -0.3%
QCG
1445
Quadrant Capital Group
Ohio
$1.79M +$65.8K +444 +4%
ANBT
1446
American National Bank & Trust
Texas
$1.79M +$359K +2,423 +25%
FHA
1447
Flagship Harbor Advisors
Massachusetts
$1.78M +$67.1K +453 +4%
FBT
1448
First Bank & Trust
South Dakota
$1.77M +$7.26K +49 +0.4%
PCM
1449
Poehling Capital Management
Wisconsin
$1.77M -$1.38M -9,317 -44%
SNBOSD
1450
Security National Bank of So Dak
Iowa
$1.76M -$216K -1,458 -11%
56 57
58
59 60