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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 %
TCOK
1976
Trust Company of Kansas
Kansas
$666K +$155K +1,044 +30%
BZWA
1977
Blue Zone Wealth Advisors
California
$661K – – –
BAM
1978
Blueshift Asset Management
New Jersey
$661K +$363K +2,447 +121%
BBNA
1979
Bremer Bank National Association
Minnesota
$660K -$20.7K -140 -3%
WP
1980
Waycross Partners
Kentucky
$657K – – –
PG
1981
Pendal Group
Australia
$656K +$49.1K +331 +8%
EN1L
1982
Engine No 1 LLC
California
$654K +$654K +4,415 New
WW
1983
Westshore Wealth
California
$651K +$42.7K +288 +7%
OIM
1984
Orca Investment Management
Oregon
$651K +$64.9K +438 +11%
BWM
1985
Buckley Wealth Management
Nevada
$649K -$7.12K -48 -1%
PCG
1986
Private Capital Group
Connecticut
$647K -$17.3K -117 -3%
BDF
1987
Black Diamond Financial
Maryland
$647K – – –
FFC
1988
First Financial Corp
Indiana
$647K +$44.2K +298 +7%
AWM
1989
Arbor Wealth Management
Florida
$645K +$30.7K +207 +5%
BPM
1990
Bowling Portfolio Management
Ohio
$644K -$1.33K -9 -0.2%
SDWMA
1991
Schneider Downs Wealth Management Advisors
Pennsylvania
$643K +$10.8K +73 +2%
T
1992
TRUADVICE
Florida
$643K +$151K +957 +31%
AFC
1993
AFT Forsyth & Company
Florida
$641K – – –
BOM
1994
Bank of Marin
California
$639K – – –
DLCIG
1995
D.L. Carlson Investment Group
New Hampshire
$638K -$7.41K -50 -1%
HDIM
1996
Hanson & Doremus Investment Management
Vermont
$638K +$39.8K +287 +7%
ONST
1997
Old North State Trust
North Carolina
$638K +$162K +1,090 +34%
CGFA
1998
Colton Groome Financial Advisors
North Carolina
$636K +$636K +4,295 New
SWA
1999
SOA Wealth Advisors
New York
$635K -$740 -5 -0.1%
CWC
2000
Carolinas Wealth Consulting
North Carolina
$634K -$36K -243 -5%
78 79
80
81 82