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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 %
UBV
1801
United Bank (Virginia)
Virginia
$927K +$23.9K +161 +3%
DMBA
1802
Deseret Mutual Benefit Administrators
Utah
$927K +$927K +6,257 New
PCA
1803
Pallas Capital Advisors
Massachusetts
$926K +$11.1K +72 +1%
CG
1804
Clarus Group
Texas
$925K +$448 +3 +0%
TFS
1805
Thoroughbred Financial Services
Tennessee
$925K +$58.5K +395 +7%
AW
1806
Alaethes Wealth
Nevada
$920K +$169K +1,144 +23%
CSPIA
1807
Cary Street Partners Investment Advisory
Virginia
$919K +$68.9K +465 +8%
HSA
1808
Hussman Strategic Advisors
Maryland
$919K +$919K +6,200 New
MSFS
1809
Main Street Financial Solutions
Pennsylvania
$917K +$1.33K +9 +0.1%
SA
1810
Sunesis Advisors
Kansas
$917K +$433K +2,925 +90%
TC
1811
Trust Company
Kansas
$911K +$30.2K +204 +3%
MCM
1812
Marathon Capital Management
Maryland
$910K +$8.89K +60 +1%
CF
1813
Centaurus Financial
California
$910K +$98.2K +663 +12%
SW
1814
SkyOak Wealth
Michigan
$904K – – –
VCM
1815
Virtue Capital Management
Tennessee
$901K -$60.6K -409 -6%
WCM
1816
Wunderlich Capital Managemnt
Tennessee
$901K -$5.19K -35 -0.6%
VWA
1817
VERITY Wealth Advisors
United States
$893K -$119K -800 -12%
PP
1818
Patron Partners
Texas
$891K +$39.2K +265 +5%
PIA
1819
Pinion Investment Advisors
Kansas
$891K +$86.1K +581 +11%
KWA
1820
KCS Wealth Advisory
California
$891K +$639K +4,313 +253%
HI
1821
Humankind Investments
New York
$887K +$316K +2,132 +55%
SPC
1822
Stewart & Patten Company
California
$886K -$29.6K -200 -3%
AWG
1823
Altus Wealth Group
Colorado
$886K +$6.67K +45 +0.8%
BCAM
1824
Boston Common Asset Management
Massachusetts
$884K +$32.6K +220 +4%
SCI
1825
Stableford Capital II
Arizona
$881K +$50.4K +340 +6%
71 72
73
74 75