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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 %
SB
1851
Strategic Blueprint
Georgia
$844K +$35K +236 +4%
COCM
1852
Charter Oak Capital Management
New Hampshire
$842K +$445 +3 +0.1%
HPWM
1853
Highland Private Wealth Management
Washington
$839K +$5.33K +36 +0.6%
SMA
1854
Sage Mountain Advisors
Georgia
$838K +$2.82K +19 +0.3%
BLAM
1855
Bourne Lent Asset Management
New York
$833K – – –
WCM
1856
Weik Capital Management
Pennsylvania
$828K -$18.5K -125 -2%
CCM
1857
Carlson Capital Management
Minnesota
$828K -$4.3K -29 -0.5%
VFPI
1858
Vantage Financial Partners (Illinois)
Illinois
$827K – – –
LFF
1859
Level Four Financial
Texas
$827K +$38.4K +259 +5%
AW
1860
ACG Wealth
Georgia
$826K -$304K -2,052 -27%
REMPR
1861
Roof Eidam Maycock Peralta (REMP)
California
$823K – – –
CA
1862
CGN Advisors
Kansas
$823K +$48.3K +326 +6%
GHAM
1863
Gilman Hill Asset Management
Connecticut
$817K -$57.1K -385 -7%
ECM
1864
Elgethun Capital Management
South Dakota
$816K -$17.8K -120 -2%
SBL
1865
Sargent Bickham Lagudis
Colorado
$816K +$55.9K +377 +7%
PAWC
1866
P.A.W. Capital
Connecticut
$815K – – –
KC
1867
Kingfisher Capital
North Carolina
$814K -$9.63K -65 -1%
MF
1868
Montis Financial
Massachusetts
$814K – – –
AMCA
1869
Arthur M. Cohen & Associates
Illinois
$813K -$598K -3,375 -42%
ZF
1870
Zhang Financial
Michigan
$812K +$296 +2 +0%
CC
1871
Cadinha & Co
Hawaii
$809K -$14.8K -100 -2%
GB
1872
Goepper Burkhardt
South Carolina
$807K -$2.37K -16 -0.3%
BFG
1873
Berger Financial Group
Minnesota
$807K +$7.71K +52 +1%
BFG
1874
Barber Financial Group
Kansas
$805K +$75.9K +512 +10%
CHP
1875
Cable Hill Partners
Oregon
$799K +$61.1K +412 +8%
73 74
75
76 77