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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 %
SWA
1826
Sutton Wealth Advisors
Florida
$881K +$7.26K +49 +0.8%
FCA
1827
FinTrust Capital Advisors
South Carolina
$880K -$4.15K -28 -0.5%
BW
1828
Bison Wealth
Georgia
$878K +$56.5K +381 +7%
COF
1829
Capital One Financial
Virginia
$876K – – –
CWP
1830
Capital Wealth Planning
Florida
$873K -$2.32M -15,673 -73%
PPWP
1831
Proquility Private Wealth Partners
Nevada
$872K -$910K -6,140 -51%
FG
1832
Foster Group
Iowa
$872K +$11.8K +80 +1%
LAIC
1833
Lederer & Associates Investment Counsel
California
$871K +$161K +1,090 +23%
WAM
1834
WealthTrust Asset Management
Florida
$869K +$869K +5,867 New
PFC
1835
Poplar Forest Capital
California
$868K – – –
VHAM
1836
Van Hulzen Asset Management
California
$868K – – –
BO
1837
BRR OpCo
Ohio
$867K -$51.7K -349 -6%
ECM
1838
EagleClaw Capital Management
Massachusetts
$866K +$8.3K +56 +1%
GTAM
1839
Global Trust Asset Management
Florida
$865K -$19.1K -129 -2%
SCA
1840
St. Clair Advisors
Ohio
$855K +$274K +1,846 +47%
SLA
1841
Silver Lake Advisory
Utah
$855K +$20.1K +128 +2%
RAM
1842
Redmond Asset Management
Virginia
$854K +$148 +1 +0%
BCA
1843
Berman Capital Advisors
Georgia
$854K +$218K +1,470 +34%
MA
1844
Mosaic Advisors
Texas
$853K – – –
MWPCG
1845
Measured Wealth Private Client Group
New Hampshire
$852K +$94.5K +638 +12%
BA
1846
Bridgewater Advisors
New York
$852K +$135K +914 +19%
IAM
1847
Infusive Asset Management
New York
$850K -$7.31M -49,340 -90%
22CM
1848
20/20 Capital Management
California
$849K – – –
PBO
1849
Peoples Bank (Ohio)
Ohio
$849K +$57.1K +386 +7%
FHC
1850
First Heartland Consultants
Missouri
$844K +$14.1K +95 +2%
72 73
74
75 76