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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 %
RIA
1676
Realta Investment Advisors
Delaware
$1.19M -$10.5K -71 -0.9%
DF
1677
Donoghue Forlines
Massachusetts
$1.19M -$145K -981 -11%
PTC
1678
Philadelphia Trust Company
Pennsylvania
$1.19M +$66.7K +450 +6%
EWM
1679
Edge Wealth Management
New York
$1.18M -$17K -115 -1%
WFI
1680
West Family Investments
California
$1.18M +$1.18M +7,980 New
SAF
1681
Smith Anglin Financial
Texas
$1.18M +$6.37K +43 +0.5%
AFP
1682
Ausdal Financial Partners
Iowa
$1.18M +$9.48K +64 +0.8%
AWA
1683
Arkadios Wealth Advisors
Georgia
$1.18M +$70.9K +479 +6%
HH
1684
Hilltop Holdings
Texas
$1.17M -$55K -371 -4%
ATPW
1685
Ashton Thomas Private Wealth
Arizona
$1.17M -$85.1K -574 -7%
CYG
1686
Clean Yield Group
Vermont
$1.17M -$37K -250 -3%
GFPC
1687
Global Financial Private Client
Florida
$1.16M +$293K +1,977 +34%
TCCM
1688
Timber Creek Capital Management
Massachusetts
$1.16M – – –
LPT
1689
Legacy Private Trust
Wisconsin
$1.16M -$70.7K -477 -6%
TCBWMS
1690
Texas Capital Bank Wealth Management Services
Texas
$1.16M +$6.67K +45 +0.6%
VWM
1691
Vigilare Wealth Management
Arizona
$1.15M +$21.2K +143 +2%
RPSA
1692
Richard P. Slaughter Associates
Texas
$1.15M -$5.18K -35 -0.4%
GC
1693
Gratus Capital
Georgia
$1.15M -$1.59M -10,734 -58%
FFA
1694
Founders Financial Alliance
North Carolina
$1.14M +$14.1K +95 +1%
BL
1695
Balentine LLC
Georgia
$1.14M +$19.1K +129 +2%
OFG
1696
Oxford Financial Group
Indiana
$1.14M +$170K +1,147 +17%
CPWA
1697
Cerro Pacific Wealth Advisors
California
$1.14M +$1.14M +7,697 New
MWM
1698
Madison Wealth Management
Ohio
$1.14M +$23K +155 +2%
ACS
1699
Archford Capital Strategies
Illinois
$1.13M -$361K -2,435 -24%
MYIA
1700
Mount Yale Investment Advisors
Colorado
$1.13M -$29.9K -202 -3%
66 67
68
69 70