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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.

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
1
Capital Research Global Investors
California
$2.37B
2
American Century Companies
2
American Century Companies
Missouri
$697M
3
Charles Schwab
3
Charles Schwab
California
$2B
4
YAM
4
Yacktman Asset Management
Texas
$664M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$438M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.22B
2
VAM
2
Vontobel Asset Management
New York
$116M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$133M +$6.36M +42,895 +5%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$131M -$2.22M -14,986 -2%
PRO
128
Pensioenfonds Rail & OV
Netherlands
$131M +$1.2M +8,050 +0.9%
EAM
129
Eagle Asset Management
Florida
$128M -$16.3K -110 -0%
MSV
130
MN Services Vermogensbeheer
Netherlands
$126M +$126M +1,011,769 New
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$124M -$5.17M -34,888 -4%
Axa
132
Axa
France
$121M -$7.24M -48,856 -6%
KeyBank National Association
133
KeyBank National Association
Ohio
$121M -$2.68M -18,093 -2%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$121M -$2.27M -15,299 -2%
Nomura Asset Management
135
Nomura Asset Management
Japan
$120M +$5.25M +35,466 +5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$119M -$9.92M -66,976 -8%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$119M +$12.1M +81,762 +11%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$118M -$5.14M -34,664 -4%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$117M -$2.09M -14,135 -2%
VAM
140
Vontobel Asset Management
New York
$116M -$271M -1,781,438 -70%
FMI
141
Fiduciary Management Inc
Wisconsin
$111M -$115M -776,058 -51%
Asset Management One
142
Asset Management One
Japan
$111M -$7.26M -49,019 -6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$110M -$1.94M -13,118 -2%
Renaissance Technologies
144
Renaissance Technologies
New York
$110M +$109M +732,762 +11,273%
Aviva
145
Aviva
United Kingdom
$109M -$27.9K -188 -0%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$108M +$5.36M +36,181 +5%
Jennison Associates
147
Jennison Associates
New York
$108M +$5.25M +35,414 +5%
MAMU
148
Marathon Asset Management (UK)
United Kingdom
$104M +$54.6M +368,666 +111%
FI
149
Focused Investors
California
$104M -$2.39M -16,100 -2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$101M +$3.28M +22,116 +3%
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