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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 %
CBT
1601
CoreFirst Bank & Trust
Kansas
$1.35M -$148K -1,000 -10%
OA
1602
Oxbow Advisors
Texas
$1.35M – – –
ZCM
1603
Ziegler Capital Management
Illinois
$1.35M -$10.6M -71,344 -89%
BFC
1604
Blue Fin Capital
Rhode Island
$1.34M -$26.9K -182 -2%
RCC
1605
Red Cedar Capital
Nebraska
$1.34M – – –
PIG
1606
Pantheon Investment Group
California
$1.34M +$1.93K +13 +0.1%
WG
1607
Winton Group
United Kingdom
$1.34M +$1.34M +9,045 New
MIM
1608
MTM Investment Management
South Carolina
$1.34M +$1.19K +8 +0.1%
WA
1609
Wambolt & Associates
Colorado
$1.34M +$578K +3,900 +76%
FDCC
1610
Foster Dykema Cabot & Co
Massachusetts
$1.34M -$68.8K -464 -5%
VWA
1611
Visionary Wealth Advisors
Illinois
$1.33M +$153K +1,030 +13%
SMFG
1612
Sumitomo Mitsui Financial Group
Japan
$1.33M +$336K +2,267 +34%
AT
1613
Arden Trust
Delaware
$1.33M -$508K -3,427 -28%
NAS
1614
Nicolet Advisory Services
Wisconsin
$1.33M +$21.5K +145 +2%
SXL
1615
Summit X LLC
Missouri
$1.32M +$41.4K +280 +3%
CPIG
1616
Chicago Partners Investment Group
Illinois
$1.32M -$27.8K -177 -2%
PI
1617
PineBridge Investments
New York
$1.32M -$23.8M -160,924 -95%
CFIA
1618
Cantor Fitzgerald Investment Advisors
New York
$1.32M +$1.32M +8,879 New
SCA
1619
STALEY CAPITAL ADVISERS
Pennsylvania
$1.31M -$7.26K -49 -0.6%
NPP
1620
New Potomac Partners
Maryland
$1.31M +$17.8K +120 +1%
WI
1621
WrapManager Inc
California
$1.31M +$70.5K +476 +6%
SG
1622
StoneX Group
New York
$1.3M +$128K +864 +11%
LWMM
1623
Legacy Wealth Management (Mississippi)
Mississippi
$1.3M +$29.6K +200 +2%
SAM
1624
Seelaus Asset Management
New Jersey
$1.3M -$104K -700 -7%
MPW
1625
Monterey Private Wealth
California
$1.3M +$21.6K +146 +2%
63 64
65
66 67