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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 %
IWA
1451
Intercontinental Wealth Advisors
Texas
$1.76M +$66.4K +448 +4%
OWA
1452
Octavia Wealth Advisors
Ohio
$1.76M -$21.8K -147 -1%
MCM
1453
McRae Capital Management
New Jersey
$1.76M -$105K -706 -6%
MFG
1454
MidWestOne Financial Group
Iowa
$1.76M +$50.5K +341 +3%
LOAMS
1455
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.76M +$537K +3,623 +44%
MPI
1456
Mairs & Power Inc
Minnesota
$1.76M -$357K -2,408 -17%
FHC
1457
First Horizon Corporation
Tennessee
$1.76M -$179K -1,211 -9%
SWM
1458
Selective Wealth Management
Virginia
$1.75M +$1.61M +10,900 +1,160%
ANRIA
1459
American National Registered Investment Advisor
Texas
$1.75M -$15.6K -105 -0.9%
DA
1460
Detalus Advisors
Missouri
$1.75M +$50.8K +343 +3%
DR
1461
Davis Rea
Ontario, Canada
$1.75M -$129K -870 -7%
SW
1462
StrongBox Wealth
Missouri
$1.75M +$118K +798 +7%
TVWM
1463
Tower View Wealth Management
Wisconsin
$1.75M -$798K -5,386 -31%
WBC
1464
West Branch Capital
Massachusetts
$1.75M +$60.5K +408 +4%
LFS
1465
Legacy Financial Strategies
Kansas
$1.75M +$1.51M +10,197 +639%
IWS
1466
Insight Wealth Strategies
California
$1.75M +$1.38M +9,290 +373%
DI
1467
DAGCO Inc
Ohio
$1.74M +$14.2K +96 +0.8%
AAIM
1468
Asset Advisors Investment Management
Georgia
$1.74M -$31.4K -212 -2%
KC
1469
Knuff & Co
California
$1.74M -$222K -1,500 -11%
WWM
1470
Windsor Wealth Management
Indiana
$1.73M -$142K -961 -8%
GRP
1471
Global Retirement Partners
California
$1.73M +$23.3K +157 +1%
GWCM
1472
Godshalk Welsh Capital Management
Pennsylvania
$1.73M -$46.5K -300 -3%
EWM
1473
EPG Wealth Management
Georgia
$1.73M +$70.2K +474 +4%
MCCP
1474
Mission Creek Capital Partners
California
$1.73M -$32.3K -218 -2%
WI
1475
Wintrust Investments
Illinois
$1.72M +$38.5K +260 +2%
57 58
59
60 61