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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 %
S
1876
SimplyRich
California
$798K – – –
DE
1877
Day & Ennis
Georgia
$798K +$592 +4 +0.1%
VAM
1878
Verity Asset Management
North Carolina
$798K +$128K +863 +19%
RPG
1879
Resource Planning Group
Georgia
$798K +$155K +1,045 +24%
FMLI
1880
Fukoku Mutual Life Insurance
Japan
$797K -$88.9K -600 -10%
PFG
1881
PAX Financial Group
Texas
$797K +$67.7K +457 +9%
BWM
1882
Baystate Wealth Management
Massachusetts
$797K +$75.6K +510 +10%
Dodge & Cox
1883
Dodge & Cox
California
$796K -$203K -1,370 -20%
MA
1884
MCF Advisors
Kentucky
$796K +$164K +1,104 +26%
KB
1885
Kimelman & Baird
New York
$793K +$793K +5,350 New
GP
1886
Geneva Partners
Wisconsin
$792K -$1.03M -6,930 -56%
GL
1887
Graypoint LLC
New York
$791K +$92.4K +624 +13%
KFI
1888
Key Financial Inc
Pennsylvania
$789K -$5.18K -33 -0.7%
CWP
1889
Curated Wealth Partners
California
$789K +$115K +779 +17%
SEM
1890
Suncoast Equity Management
Florida
$788K +$55.5K +375 +8%
AFG
1891
Allegheny Financial Group
Pennsylvania
$787K +$787K +5,314 New
HBWM
1892
Hollow Brook Wealth Management
New York
$786K – – –
JGIA
1893
Jackson Grant Investment Advisers
Connecticut
$784K +$2.67K +18 +0.3%
GAM
1894
Geier Asset Management
Maryland
$783K -$24.4K -165 -3%
UF
1895
Univest Financial
Pennsylvania
$783K -$18.7K -126 -2%
IIC
1896
Integrated Investment Consultants
Michigan
$783K +$3.56K +24 +0.5%
WCMN
1897
Westchester Capital Management (Nebraska)
Nebraska
$777K – – –
LWAM
1898
Legacy Wealth Asset Management
Minnesota
$777K +$25.6K +173 +3%
CCM
1899
Chickasaw Capital Management
Tennessee
$776K +$135K +910 +21%
SSWG
1900
Seven Springs Wealth Group
Tennessee
$774K +$12K +81 +2%
74 75
76
77 78