PEP icon

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 %
OCM
2226
Orion Capital Management
California
$408K – – –
EF
2227
Empowered Funds
Pennsylvania
$408K +$408K +2,752 New
PP
2228
Professional Planning
California
$407K -$69.5K -470 -15%
RCG
2229
Rock Creek Group
District of Columbia
$407K +$120K +807 +42%
HCA
2230
Heck Capital Advisors
Wisconsin
$406K +$5.63K +38 +1%
DA
2231
DSC Advisors
Illinois
$404K -$82.7K -558 -17%
BAMG
2232
Brand Asset Management Group
Missouri
$403K +$7.42K +50 +2%
BB
2233
Bell Bank
North Dakota
$403K +$19.4K +131 +5%
CWM
2234
Connecticut Wealth Management
Connecticut
$402K -$56.5K -381 -12%
HA
2235
Harborview Advisors
Maine
$402K +$402K +2,716 New
LDFR
2236
Lehman & Derafelo Financial Resources
Pennsylvania
$401K +$3.7K +25 +0.9%
KOC
2237
Koss-Olinger Consulting
Florida
$400K +$6.3K +29 +2%
FFS
2238
Founders Financial Securities
Maryland
$397K +$592 +4 +0.1%
RP
2239
Rowlandmiller & Partners
Georgia
$395K – – –
GLA
2240
Good Life Advisors
Pennsylvania
$395K -$44K -297 -10%
LD
2241
Lipe & Dalton
New York
$395K – – –
CCFM
2242
Clear Creek Financial Management
Washington
$395K +$395K +2,668 New
CMO
2243
Covenant Multifamily Offices
Texas
$393K -$15.1K -102 -4%
HCMG
2244
Howard Capital Management Group
California
$393K – – –
PPW
2245
Parcion Private Wealth
Washington
$392K -$49.2K -332 -11%
RTC
2246
Riverview Trust Company
Washington
$392K -$8.15K -55 -2%
IFG
2247
Investors Financial Group
Minnesota
$391K -$741 -5 -0.2%
LK
2248
Lumbard & Kellner
New Hampshire
$391K – – –
GSIS
2249
Global Strategic Investment Solutions
Arizona
$390K +$888 +6 +0.2%
5L
2250
55I LLC
Massachusetts
$390K +$45.5K +307 +13%
88 89
90
91 92