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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.

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
1
Capital Research Global Investors
California
$2.37B
2
American Century Companies
2
American Century Companies
Missouri
$697M
3
Charles Schwab
3
Charles Schwab
California
$2B
4
YAM
4
Yacktman Asset Management
Texas
$664M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$438M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.22B
2
VAM
2
Vontobel Asset Management
New York
$116M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$100M -$8.19M -55,210 -8%
GC
152
Guggenheim Capital
Illinois
$98.9M +$9.09M +61,344 +10%
EIP
153
Epoch Investment Partners
New York
$97M -$8.15M -55,009 -8%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$95M -$44.2M -298,499 -32%
ACI
155
AMP Capital Investors
Australia
$94.4M +$1.03M +6,944 +1%
RCAMU
156
Rothschild & Co Asset Management US
Connecticut
$92.4M +$4.43M +29,901 +5%
SO
157
STRS Ohio
Ohio
$91M -$4.15M -28,012 -4%
Fidelity International
158
Fidelity International
Bermuda
$90.1M +$33.1M +223,221 +58%
LCP
159
LGT Capital Partners
Switzerland
$89.6M +$2.09M +14,080 +2%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$89.2M -$969K -6,540 -1%
HNB
161
Huntington National Bank
Ohio
$88.7M +$7.51M +50,685 +9%
MAM
162
Martingale Asset Management
Massachusetts
$88.4M -$5.47M -36,913 -6%
WF
163
Welch & Forbes
Massachusetts
$87.9M -$90.7K -612 -0.1%
DZ Bank
164
DZ Bank
Germany
$87.7M +$26.3M +177,596 +43%
RFC
165
Regions Financial Corp
Alabama
$86.6M -$2.9M -19,602 -3%
ZIM
166
Zacks Investment Management
Illinois
$86.3M +$2.12M +14,287 +3%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$85.9M +$5.82M +39,283 +7%
BTW
168
Boston Trust Walden
Massachusetts
$84.8M -$1.5M -10,130 -2%
ORIO
169
Old Republic International (ORI)
Illinois
$84.6M +$18.5M +125,000 +28%
BC
170
Bartlett & Co
Ohio
$83.5M -$1.88M -12,699 -2%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$83.5M -$1.88M -12,699 -2%
NIPH
172
NN Investment Partners Holdings
Netherlands
$83.3M +$15.1M +102,057 +22%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.1M +$4.39M +29,600 +6%
PI
174
PGGM Investments
Netherlands
$83.1M -$1.83M -12,333 -2%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$81.9M +$6.9M +47,594 +9%
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