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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 %
AWP
2101
Abacus Wealth Partners
California
$517K +$148 +1 +0%
MCA
2102
Morris Capital Advisors
Pennsylvania
$517K – – –
CC
2103
Centiva Capital
New York
$517K +$242K +1,635 +88%
PA
2104
Probity Advisors
Texas
$516K -$11.1K -75 -2%
ZAM
2105
Zevin Asset Management
Massachusetts
$516K +$2.22K +15 +0.4%
PCIG
2106
Partners Capital Investment Group
Massachusetts
$515K -$1.4M -9,448 -73%
CP
2107
Castleview Partners
Texas
$515K +$515K +3,474 New
MPPLM
2108
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$514K -$1.06M -7,139 -67%
AC
2109
Apella Capital
Connecticut
$510K +$37.8K +255 +8%
DC
2110
DeDora Capital
California
$507K +$1.93K +13 +0.4%
AFM
2111
Andesa Financial Management
Pennsylvania
$505K -$47.1K -319 -9%
GI
2112
Glovista Investments
New Jersey
$505K -$37.1K -250 -7%
IFWM
2113
Institute for Wealth Management
Colorado
$504K -$4.44K -30 -0.9%
CIG
2114
Cairn Investment Group
Washington
$504K +$18.2K +123 +4%
LA
2115
LexAurum Advisors
Kansas
$504K +$36K +243 +8%
TCWA
2116
Ten Capital Wealth Advisors
Washington
$503K +$7.42K +50 +1%
CHAM
2117
Clear Harbor Asset Management
Connecticut
$502K -$387K -2,610 -44%
DPI
2118
Diversified Portfolios Inc
Michigan
$502K +$229K +1,547 +84%
VFA
2119
Voya Financial Advisors
Connecticut
$501K -$6.1M -41,518 -92%
SIM
2120
SSI Investment Management
California
$501K -$2.37K -16 -0.5%
WGA
2121
Weather Gauge Advisory
Virginia
$501K – – –
JFGLC
2122
Johnson Financial Group LLC (Colorado)
Colorado
$500K +$127K +860 +34%
CIP
2123
Convergence Investment Partners
Florida
$499K -$20.3K -137 -4%
FFG
2124
Frisch Financial Group
New York
$497K -$278K -1,875 -36%
JFA
2125
Johanson Financial Advisors
California
$497K +$3.42K +22 +0.7%
83 84
85
86 87