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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 %
ST
1551
Sageworth Trust
Pennsylvania
$1.48M – – –
TWP
1552
Tempus Wealth Planning
California
$1.48M +$841K +5,676 +132%
LIM
1553
Loudon Investment Management
New Hampshire
$1.47M +$9.93K +67 +0.7%
RWM
1554
Ritholtz Wealth Management
New York
$1.47M +$222K +1,496 +18%
MW
1555
Marcum Wealth
Ohio
$1.47M -$16.9K -114 -1%
CL
1556
COWA LLC
Oklahoma
$1.47M +$254K +2,569 +21%
RDWM
1557
Red Door Wealth Management
Tennessee
$1.47M +$270K +1,824 +22%
SJIM
1558
St. Johns Investment Management
Florida
$1.47M -$1.93K -13 -0.1%
ACM
1559
Ayrshire Capital Management
Connecticut
$1.47M +$27.9K +188 +2%
PP
1560
Pacifica Partners
Canada
$1.47M -$5.15K -35 -0.3%
SS
1561
Simplicity Solutions
Minnesota
$1.46M +$504K +3,405 +53%
TCMP
1562
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.46M +$490K +3,310 +50%
VBCG
1563
Valley Brook Capital Group
Pennsylvania
$1.45M +$10.5K +71 +0.7%
SHA
1564
Seneca House Advisors
Virginia
$1.45M -$28.8K -194 -2%
TWM
1565
Triton Wealth Management
Arizona
$1.45M +$1.45M +9,256 New
BCM
1566
Boltwood Capital Management
California
$1.45M -$3.7K -25 -0.3%
SSG
1567
Summit Securities Group
New York
$1.44M +$1.44M +9,748 New
CA
1568
Cambridge Advisors
Nebraska
$1.44M -$45.9K -310 -3%
FAG
1569
Financial Advisory Group
Texas
$1.44M +$50.5K +341 +4%
HFS
1570
Howard Financial Services
Texas
$1.44M +$27.6K +186 +2%
RRA
1571
Round Rock Advisors
Connecticut
$1.43M -$15.6K -105 -1%
PK
1572
Pflug Koory
Nebraska
$1.43M – – –
CBB
1573
Citizens Business Bank
California
$1.43M +$24.6K +166 +2%
BDS
1574
Banco de Sabadell
Florida
$1.42M -$5.54M -37,339 -80%
JWCA
1575
J.W. Cole Advisors
Florida
$1.42M +$63K +425 +5%
61 62
63
64 65