PEP icon

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 %
FCFS
1501
First Command Financial Services
Texas
$1.64M +$138K +928 +9%
FL
1502
Fort LP
Maryland
$1.63M -$152K -1,026 -9%
JSL
1503
JT Stratford LLC
Georgia
$1.62M +$13.2K +89 +0.8%
KA
1504
Kovack Advisors
Florida
$1.62M -$23.7K -160 -1%
GPA
1505
Garrison Point Advisors
California
$1.61M – – –
HEIP
1506
Hudson Edge Investment Partners
New Jersey
$1.61M -$2.96K -20 -0.2%
HIC
1507
Holderness Investments Company
North Carolina
$1.6M – – –
TFS
1508
TrustCore Financial Services
Tennessee
$1.6M -$124K -835 -7%
FC
1509
Forte Capital
New York
$1.6M +$38.4K +259 +2%
BCA
1510
Bay Colony Advisors
Massachusetts
$1.6M +$210K +1,420 +15%
WWM
1511
Western Wealth Management
Colorado
$1.6M +$574K +3,896 +56%
GAM
1512
Gould Asset Management
California
$1.6M -$106K -715 -6%
VIM
1513
Vista Investment Management
Pennsylvania
$1.6M +$6.52K +44 +0.4%
AAM
1514
Ascension Asset Management
New York
$1.59M -$14.8K -100 -0.9%
MCM
1515
Manchester Capital Management
Vermont
$1.59M +$5.33K +36 +0.3%
FMB
1516
Field & Main Bank
Kentucky
$1.59M +$235K +1,585 +17%
DAM
1517
Delta Asset Management
Tennessee
$1.59M – – –
JWA
1518
JFS Wealth Advisors
Pennsylvania
$1.58M -$19K -128 -1%
HCM
1519
Harvey Capital Management
Florida
$1.58M -$136K -915 -8%
PFGIA
1520
Patriot Financial Group Insurance Agency
Massachusetts
$1.57M +$225K +1,515 +17%
EFIC
1521
Eliot Finkel Investment Counsel
California
$1.57M – – –
CFFP
1522
Center for Financial Planning
Michigan
$1.57M – – –
HTHT
1523
Hemenway Trust Hemenway Trust
New Hampshire
$1.56M -$44.4K -300 -3%
MS
1524
Madden Securities
Texas
$1.56M -$3.7K -25 -0.2%
HW
1525
Hedeker Wealth
Illinois
$1.56M +$75.2K +508 +5%
59 60
61
62 63