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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 %
WP
1526
WealthSource Partners
California
$1.56M +$129K +867 +9%
Simplex Trading
1527
Simplex Trading
Illinois
$1.56M +$1.56M +10,526 New
TA
1528
Tectonic Advisors
Texas
$1.56M +$51.6K +348 +3%
BSAM
1529
Blue Square Asset Management
New York
$1.55M +$119K +804 +8%
PIM
1530
Perpetual Investment Management
Australia
$1.55M +$178K +1,200 +13%
SAM
1531
Strategy Asset Managers
California
$1.55M +$445 +3 +0%
FBFS
1532
First Business Financial Services
Wisconsin
$1.55M +$189K +1,272 +14%
EDRH
1533
Edmond de Rothschild Holding
Switzerland
$1.54M +$23K +155 +2%
BL
1534
BFSG LLC
California
$1.54M +$46.2K +312 +3%
AWM
1535
Accel Wealth Management
Iowa
$1.54M +$33.8K +228 +2%
TMAM
1536
Tokio Marine Asset Management
Japan
$1.54M +$156K +1,050 +11%
EA
1537
Ellsworth Advisors
Ohio
$1.53M -$1.84M -12,418 -55%
AI
1538
AXS Investments
New York
$1.53M +$284K +1,918 +23%
CC
1539
Cypress Capital
Tennessee
$1.53M +$221K +1,493 +17%
PWMAG
1540
Pinnacle Wealth Management Advisory Group
New Jersey
$1.52M +$43K +290 +3%
KCPG
1541
Kavar Capital Partners Group
Kansas
$1.52M +$467K +3,149 +44%
NSB
1542
Norway Savings Bank
Maine
$1.51M -$1.48K -10 -0.1%
CWM
1543
Calamos Wealth Management
Illinois
$1.51M +$131K +881 +9%
4WM
1544
44 Wealth Management
Oregon
$1.5M +$702K +4,736 +88%
Caisse de Depot et Placement du Quebec (CDPQ)
1545
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$20.1M -135,852 -93%
LWM
1546
Lionsbridge Wealth Management
Florida
$1.5M +$147K +990 +11%
MCM
1547
Monarch Capital Management
Indiana
$1.49M -$8.89K -60 -0.6%
SBWIC
1548
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.49M +$30.4K +205 +2%
AWA
1549
AmeriServ Wealth Advisors
Pennsylvania
$1.49M +$717K +4,840 +93%
PSB
1550
Piscataqua Savings Bank
New Hampshire
$1.48M +$25.9K +175 +2%
60 61
62
63 64