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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 %
AAS
1751
Annex Advisory Services
Wisconsin
$1.01M -$33.6K -227 -3%
MWA
1752
Moser Wealth Advisors
Washington
$1.01M -$2.08K -14 -0.2%
MWM
1753
Mattern Wealth Management
Kansas
$1.01M -$86.9K -558 -8%
MIH
1754
Meitav Investment House
Israel
$1.01M +$47.1K +325 +5%
XF
1755
XML Financial
Maryland
$1.01M +$35.7K +241 +4%
CS
1756
Comerica Securities
Michigan
$1.01M -$233K -1,572 -19%
CC
1757
Corsicana & Co
Texas
$1M +$1M +6,771 New
IP
1758
Investment Partners
Ohio
$1M +$3.41K +23 +0.3%
CRWM
1759
Castle Rock Wealth Management
California
$997K +$37.7K +244 +4%
CPIA
1760
Cornell Pochily Investment Advisors
New York
$996K +$49.4K +333 +5%
WTB
1761
Washington Trust Bank
Washington
$994K -$67.2K -454 -6%
Members Trust
1762
Members Trust
Florida
$993K -$14.1K -95 -1%
BHIC
1763
Bassett Hargrove Investment Counsel
Delaware
$990K +$990K +6,681 New
SAM
1764
Summit Asset Management
Tennessee
$985K -$4.59K -31 -0.5%
SFSIG
1765
San Francisco Sentry Investment Group
California
$982K -$317K -2,138 -24%
LBD
1766
Landsberg Bennett & Dubbaneh
Florida
$979K -$12.9K -88 -1%
MPM
1767
Meritage Portfolio Management
Kansas
$979K – – –
CCMG
1768
Clark Capital Management Group
Pennsylvania
$978K +$18.2K +123 +2%
FSA
1769
Franklin Street Advisors
North Carolina
$977K -$70.2K -474 -7%
EWM
1770
Empirical Wealth Management
Washington
$977K +$68K +459 +7%
IF
1771
Intrua Financial
Texas
$964K -$16.4K -106 -2%
RC
1772
Reik & Co
New York
$964K – – –
LOPW
1773
Live Oak Private Wealth
North Carolina
$963K +$18.7K +126 +2%
LCS
1774
Levin Capital Strategies
New York
$960K – – –
SWM
1775
Segment Wealth Management
Texas
$960K – – –
69 70
71
72 73