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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 %
CCM
1626
Cullen Capital Management
New York
$1.29M -$1.78K -12 -0.1%
PWSG
1627
Pacific Wealth Strategies Group
California
$1.29M +$5.63K +38 +0.4%
ARC
1628
Advisor Resource Council
Texas
$1.29M +$1.29M +8,734 New
BAM
1629
Beaumont Asset Management
Texas
$1.29M +$43.5K +294 +3%
MC
1630
Martin & Co
Tennessee
$1.29M -$33K -223 -2%
OCM
1631
Orleans Capital Management
Louisiana
$1.29M +$117K +788 +10%
GIA
1632
Gladstone Institutional Advisory
Florida
$1.29M +$248K +1,677 +24%
RI
1633
Ridgewood Investments
New Jersey
$1.29M -$279K -1,880 -18%
LIM
1634
Longfellow Investment Management
Massachusetts
$1.28M -$819K -5,525 -39%
AI
1635
Accredited Investors
Minnesota
$1.28M +$3.26K +22 +0.3%
AWM
1636
Aberdeen Wealth Management
Illinois
$1.28M +$148 +1 +0%
OFS
1637
Orrstown Financial Services
Pennsylvania
$1.28M -$151K -1,016 -11%
DAM
1638
Doheny Asset Management
California
$1.27M -$5.19K -35 -0.4%
IP
1639
Intellectus Partners
California
$1.27M +$30.7K +207 +2%
1IA
1640
1834 Investment Advisors
Wisconsin
$1.27M -$10.8K -73 -0.8%
WAM
1641
WNY Asset Management
New York
$1.27M +$36.6K +247 +3%
ACP
1642
Aviance Capital Partners
Florida
$1.27M +$4.3K +29 +0.3%
SA
1643
Strategic Advisors
New York
$1.27M +$63.8K +431 +5%
OWP
1644
Obermeyer Wealth Partners
Colorado
$1.26M +$170K +1,149 +16%
MFW
1645
Mosaic Family Wealth
Missouri
$1.26M +$9.63K +65 +0.8%
WWM
1646
Wolff Wiese Magana
California
$1.26M -$25.6K -173 -2%
WPA
1647
West Paces Advisors
Georgia
$1.26M -$55.4K -374 -4%
QSS
1648
Quantitative Systematic Strategies
Florida
$1.26M -$3.75M -25,338 -75%
SIG
1649
Sargent Investment Group
Maryland
$1.26M – – –
GLLW
1650
Graves Light Lenhart Wealth
Virginia
$1.25M -$24.2K -163 -2%
64 65
66
67 68