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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 %
NERM
1726
New England Research & Management
Illinois
$1.05M – – –
CFG
1727
Cooper Financial Group
California
$1.05M +$14.4K +97 +1%
FMTC
1728
Farmers & Merchants Trust Company
California
$1.04M +$73.7K +497 +8%
PIA
1729
Perennial Investment Advisors
California
$1.04M +$7.11K +48 +0.7%
WIS
1730
Wright Investors Service
Connecticut
$1.04M +$1.04M +7,008 New
CSUI
1731
Cincinnati Specialty Underwriters Insurance
Ohio
$1.04M – – –
MWA
1732
Meridian Wealth Advisors
Texas
$1.04M +$175K +1,179 +20%
CIAS
1733
Capital Investment Advisory Services
North Carolina
$1.03M -$27.4K -185 -3%
CPC
1734
Congress Park Capital
New York
$1.03M – – –
PWM
1735
Perigon Wealth Management
California
$1.03M -$329K -2,223 -24%
LNWTC
1736
Laird Norton Wetherby Trust Company
Washington
$1.03M -$217K -1,468 -17%
SHWM
1737
Silicon Hills Wealth Management
Texas
$1.03M – – –
RCA
1738
Ranch Capital Advisors
Florida
$1.03M -$936K -6,620 Closed
PWA
1739
Physician Wealth Advisors
Utah
$1.02M +$6.98K +45 +0.7%
CLOS
1740
Compagnie Lombard Odier SCmA
Switzerland
$1.02M -$117K -793 -10%
HI
1741
Hudock Inc
Pennsylvania
$1.02M +$18.7K +126 +2%
IA
1742
Insight Advisors
Pennsylvania
$1.02M -$31.6K -202 -3%
FCFC
1743
First Commonwealth Financial Corp
Pennsylvania
$1.02M -$20.5K -138 -2%
BCM
1744
Brown Capital Management
Maryland
$1.02M – – –
GWAG
1745
Garrett Wealth Advisory Group
Texas
$1.02M -$9.63K -65 -0.9%
PB
1746
Pinnacle Bancorp
Nebraska
$1.02M +$9.33K +63 +0.9%
LFAS
1747
Level Four Advisory Services
Texas
$1.01M -$242K -1,636 -19%
TI
1748
Truepoint Inc
Ohio
$1.01M -$39.1K -264 -4%
DA
1749
Doliver Advisors
Texas
$1.01M +$100K +675 +11%
WTFG
1750
Wells Trecaso Financial Group
Ohio
$1.01M +$183K +1,236 +22%
68 69
70
71 72