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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 %
NB
1701
Nicolet Bankshares
Wisconsin
$1.13M +$27.4K +185 +2%
CST
1702
Charles Schwab Trust
Nevada
$1.12M – – –
AWA
1703
Arete Wealth Advisors
Illinois
$1.12M +$82.6K +669 +8%
NFG
1704
Nadler Financial Group
Illinois
$1.12M – – –
IWA
1705
IVC Wealth Advisors
Pennsylvania
$1.11M +$2.22K +15 +0.2%
CWM
1706
Chesapeake Wealth Management
Virginia
$1.11M -$101K -679 -8%
APW
1707
Acima Private Wealth
Virginia
$1.1M – – –
PFC
1708
Phocas Financial Corp
California
$1.1M – – –
NWM
1709
Northwest Wealth Management
Iowa
$1.1M +$803K +5,417 +270%
KFA
1710
Kelleher Financial Advisors
New York
$1.09M +$3.56K +24 +0.3%
SCP
1711
Syntal Capital Partners
Texas
$1.09M -$72.5K -489 -6%
NL
1712
NVWM LLC
Pennsylvania
$1.09M +$11.6K +78 +1%
PAMG
1713
Patton Albertson Miller Group
Tennessee
$1.08M -$99.9K -674 -8%
TNA
1714
True North Advisors
Texas
$1.08M -$106K -719 -9%
CHA
1715
Carmichael Hill & Associates
Maryland
$1.08M -$22.2K -150 -2%
SG
1716
Somerset Group
Minnesota
$1.08M +$22.2K +150 +2%
HWAM
1717
Hennion & Walsh Asset Management
New Jersey
$1.08M -$146K -983 -12%
GA
1718
Greytown Advisors
Florida
$1.07M +$213K +1,441 +25%
CCM
1719
Campbell Capital Management
Florida
$1.07M – – –
QCIG
1720
Quad-Cities Investment Group
Iowa
$1.07M +$5.49K +37 +0.5%
SPFA
1721
Summit Place Financial Advisors
New Jersey
$1.07M -$44.2K -298 -4%
RIG
1722
Roosevelt Investment Group
New York
$1.07M -$59.3K -400 -5%
ED
1723
Exane Derivatives
France
$1.07M +$50.6K +331 +5%
RBFC
1724
Roman Butler Fullerton & Co
Missouri
$1.07M +$2.81K +19 +0.3%
FCCM
1725
First City Capital Management
Georgia
$1.06M +$48.5K +313 +5%
67 68
69
70 71