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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 %
IC
1576
Intersect Capital
California
$1.42M +$130K +880 +10%
JDR
1577
Jay D. Rosenbaum
$1.41M -$108K -727 -7%
GIP
1578
Greatmark Investment Partners
Georgia
$1.41M – – –
HVP
1579
Hudson Value Partners
Florida
$1.41M +$4.59K +31 +0.3%
CPA
1580
Court Place Advisors
Maryland
$1.4M -$6.07K -41 -0.4%
BC
1581
Burleson & Co
California
$1.4M -$38.5K -260 -3%
CNAM
1582
Campbell Newman Asset Management
Wisconsin
$1.4M – – –
DWM
1583
Dakota Wealth Management
Florida
$1.4M -$132K -890 -9%
AC
1584
Alexandria Capital
Virginia
$1.4M +$344K +2,324 +33%
ABP
1585
Arthur B. Page
$1.4M -$10.4K -70 -0.7%
OPPTF
1586
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.4M -$393K -2,628 -22%
WAP
1587
Wealthcare Advisory Partners
Pennsylvania
$1.4M -$69.2K -467 -5%
NAM
1588
NorthCoast Asset Management
Connecticut
$1.4M +$1.02M +6,907 +276%
CL
1589
Choreo LLC
Illinois
$1.39M +$77.2K +521 +6%
CP
1590
Cumberland Partners
Ontario, Canada
$1.39M +$14.8K +100 +1%
MOS
1591
MGO One Seven
Ohio
$1.39M +$842K +5,685 +155%
AIM
1592
Alhambra Investment Management
Florida
$1.39M +$18.5K +125 +1%
BCM
1593
Birch Capital Management
Texas
$1.38M +$5.04K +34 +0.4%
OC
1594
Oakworth Capital
Alabama
$1.37M +$15.4K +104 +1%
WSC
1595
Wellington Shields & Co
New York
$1.37M +$30.4K +205 +2%
AO
1596
Advisor OS
Illinois
$1.36M +$189K +1,279 +16%
AWP
1597
Ascent Wealth Partners
New York
$1.36M +$500K +3,376 +58%
BP
1598
BBR Partners
New York
$1.36M +$66.7K +450 +5%
JIP
1599
JBJ Investment Partners
South Carolina
$1.36M -$155K -1,046 -10%
AIC
1600
Archer Investment Corporation
Indiana
$1.35M -$131K -883 -9%
62 63
64
65 66