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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 %
GDP
1651
Great Diamond Partners
Maine
$1.25M +$47.7K +322 +4%
ECG
1652
Edge Capital Group
Georgia
$1.25M -$120K -811 -9%
SB
1653
Sunflower Bank
Texas
$1.25M +$77.6K +524 +7%
AssetMark Inc
1654
AssetMark Inc
California
$1.24M -$70.2K -474 -5%
DTC
1655
Davidson Trust Company
Washington
$1.24M +$40.1K +271 +3%
CII
1656
Capital International Inc
California
$1.24M -$136K -919 -10%
DCM
1657
Davidson Capital Management
Texas
$1.24M -$51.4K -347 -4%
CWM
1658
Cornerstone Wealth Management
Missouri
$1.24M +$24K +162 +2%
NL
1659
NWAM LLC
Washington
$1.23M -$117K -792 -9%
CPO
1660
Cerity Partners OCIO
New York
$1.23M -$3.26K -22 -0.3%
SAM
1661
S.A. Mason
Michigan
$1.23M -$1.04K -7 -0.1%
JSC
1662
Jackson Square Capital
California
$1.23M – – –
MFS
1663
McNamara Financial Services
Massachusetts
$1.23M +$24.6K +166 +2%
OIA
1664
Optimum Investment Advisors
Illinois
$1.23M -$66.7K -450 -5%
RCM
1665
Radnor Capital Management
Pennsylvania
$1.22M – – –
IAIM
1666
International Assets Investment Management
Florida
$1.22M -$515K -13,539 -30%
RM
1667
Resource Management
Louisiana
$1.22M +$2.37K +16 +0.2%
DDC
1668
DF Dent & Co
Maryland
$1.22M -$317K -2,140 -21%
LSAG
1669
Lake Street Advisors Group
New Hampshire
$1.22M -$53.6K -346 -4%
MA
1670
Mutual Advisors
Nebraska
$1.21M -$789K -5,322 -39%
AIM
1671
Arcadia Investment Management
Michigan
$1.21M – – –
IIM
1672
InTrack Investment Management
Vermont
$1.21M -$16.4K -110 -1%
BCP
1673
Blackhawk Capital Partners
Wisconsin
$1.2M +$362K +2,558 +43%
OPA
1674
Old Port Advisors
Maine
$1.2M -$115K -744 -9%
GWS
1675
Glassman Wealth Services
Virginia
$1.19M -$307K -2,069 -20%
65 66
67
68 69