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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 %
CISOA
1926
Capital Investment Services of America
Wisconsin
$733K – – –
WIA
1927
Westbourne Investment Advisors
Maryland
$733K – – –
DLHL
1928
Donald L. Hagan LLC
Florida
$732K +$6.67K +45 +0.9%
DS
1929
DRW Securities
Illinois
$732K +$503K +3,391 +219%
SFA
1930
Semmax Financial Advisors
North Carolina
$730K +$31.7K +214 +5%
GAAM
1931
Guinness Atkinson Asset Management
California
$729K +$41.8K +282 +6%
SGI
1932
Summit Global Investments
Utah
$728K -$18.2K -123 -2%
TFA
1933
Teamwork Financial Advisors
Texas
$727K -$15.4K -104 -2%
T
1934
TOBAM
France
$727K – – –
ICP
1935
Ironvine Capital Partners
Nebraska
$726K -$2.06M -13,920 -74%
GC
1936
Gilbert & Cook
Iowa
$726K +$19K +128 +3%
RHBC
1937
R.H. Bluestein & Co
Michigan
$726K +$133K +900 +22%
GEA
1938
Glen Eagle Advisors
New Jersey
$725K +$55.6K +375 +8%
MIAS
1939
Mason Investment Advisory Services
Virginia
$725K -$454K -3,065 -39%
9WM
1940
9258 Wealth Management
Ohio
$724K -$102K -685 -12%
BCCM
1941
Bridge Creek Capital Management
Massachusetts
$723K -$22.1K -258 -3%
CP
1942
Covenant Partners
Tennessee
$722K -$9.63K -65 -1%
BEI
1943
Benjamin Edwards Inc
Missouri
$719K +$314K +2,119 +78%
AIS
1944
American Investment Services
Massachusetts
$718K -$3.71K -25 -0.5%
BONST
1945
Bank of Nova Scotia Trust
Ontario, Canada
$716K -$17.3K -117 -2%
ERIM
1946
Eagle Ridge Investment Management
Connecticut
$716K – – –
CA
1947
Continuum Advisory
Idaho
$713K +$713K +4,809 New
CRC
1948
Curi RMB Capital
Illinois
$712K -$16.5K -111 -2%
SC
1949
Samlyn Capital
New York
$712K +$712K +4,800 New
CA
1950
Claar Advisors
New York
$711K – – –
76 77
78
79 80