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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 %
DIM
2176
Delta Investment Management
California
$452K +$148 +1 +0%
MIM
2177
Merrion Investment Management
New Jersey
$451K – – –
RWP
2178
Ridgecrest Wealth Partners
California
$451K +$32.4K +219 +8%
PPP
2179
Private Portfolio Partners
New Jersey
$451K -$8.3K -56 -2%
TIM
2180
Tortoise Investment Management
New York
$450K – – –
SAM
2181
Secure Asset Management
Michigan
$449K -$10.8K -73 -2%
RB
2182
Renasant Bank
Mississippi
$449K +$1.19K +8 +0.3%
TC
2183
Tacita Capital
Ontario, Canada
$448K -$65.2K -440 -13%
IWP
2184
Innova Wealth Partners
Pennsylvania
$447K – – –
RC
2185
Rinet Company
Massachusetts
$446K +$1.33K +9 +0.3%
DIP
2186
DT Investment Partners
Pennsylvania
$445K – – –
BCM
2187
Birmingham Capital Management
Alabama
$445K – – –
ACM
2188
Alethea Capital Management
Washington
$445K – – –
FPWM
2189
FSB Premier Wealth Management
Iowa
$445K +$62.9K +425 +16%
IDA
2190
Intelligence Driven Advisers
California
$445K +$445K +3,000 New
ICA
2191
Infrastructure Capital Advisors
New York
$445K +$445K +3,000 New
AWA
2192
Aaron Wealth Advisors
Illinois
$444K -$11.1K -75 -2%
AA
2193
Addison Advisors
Vermont
$442K +$442K +2,985 New
CFO
2194
CVA Family Office
Colorado
$441K +$54.2K +366 +14%
GWM
2195
Greenwich Wealth Management
Connecticut
$440K +$63.7K +430 +17%
TW
2196
TrinityPoint Wealth
Connecticut
$439K – – –
Financial Engines Advisors
2197
Financial Engines Advisors
California
$439K +$43.6K +294 +11%
PWAC
2198
Private Wealth Advisors (California)
California
$438K -$32.1K -217 -7%
ACM
2199
AUA Capital Management
Pennsylvania
$438K – – –
EWA
2200
ERTS Wealth Advisors
Michigan
$437K -$1.93K -13 -0.4%
86 87
88
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