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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 %
CIS
1476
Capital International Sarl
California
$1.72M +$526K +3,550 +44%
FPCM
1477
Financial Partners Capital Management
New York
$1.71M – – –
BHTS
1478
Bar Harbor Trust Services
Maine
$1.7M -$23.7K -160 -1%
HT
1479
HAP Trading
New York
$1.7M -$513K -3,463 -23%
HFA
1480
HC Financial Advisors
California
$1.7M -$132K -890 -7%
AP
1481
Arlington Partners
Alabama
$1.7M -$288K -1,940 -14%
MPIA
1482
Mountain Pacific Investment Advisers
Idaho
$1.7M -$59.3K -400 -3%
CH
1483
Canton Hathaway
Rhode Island
$1.7M +$32.9K +222 +2%
HAIM
1484
Hunter Associates Investment Management
Pennsylvania
$1.69M -$5.03M -33,936 -75%
FM
1485
Foster & Motley
Ohio
$1.69M -$64.9K -438 -4%
BB
1486
Berkshire Bank
Massachusetts
$1.69M -$5.48K -37 -0.3%
KFS
1487
Kelly Financial Services
Massachusetts
$1.69M +$1.68M +248,243 +14,750%
MIC
1488
Means Investment Company
Maine
$1.69M +$5.33K +36 +0.3%
P
1489
Pitcairn
Pennsylvania
$1.68M -$11.1K -75 -0.7%
CIC
1490
Crawford Investment Counsel
Georgia
$1.68M -$29.5K -199 -2%
Twin Tree Management
1491
Twin Tree Management
Texas
$1.67M +$1.53M +10,309 +1,057%
RWM
1492
RKL Wealth Management
Pennsylvania
$1.67M +$9.34K +63 +0.6%
EP
1493
Edgestream Partners
New Jersey
$1.66M -$193K -1,301 -10%
AIM
1494
Acropolis Investment Management
Missouri
$1.66M +$25.3K +171 +2%
NHC
1495
Nicholas Hoffman & Company
Georgia
$1.66M -$4.74K -32 -0.3%
HIIFS
1496
Harel Insurance Investments & Financial Services
Israel
$1.66M -$737K -1,525 -31%
BIA
1497
Bigelow Investment Advisors
Maine
$1.65M +$2.96K +20 +0.2%
NPF
1498
Norris Perne & French
Michigan
$1.65M -$4.3K -29 -0.3%
RZH
1499
Relyea Zuckerberg Hanson
Connecticut
$1.64M +$28.3K +191 +2%
FCB
1500
First Command Bank
Texas
$1.64M +$138K +928 +9%
58 59
60
61 62