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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 %
EBSAM
2251
Eubel Brady & Suttman Asset Management
Ohio
$389K -$389K -2,752 -50%
CM
2252
Columbus Macro
Pennsylvania
$389K -$2.22K -15 -0.6%
OWM
2253
Opes Wealth Management
California
$389K – – –
AWS
2254
Arkfeld Wealth Strategies
Nebraska
$389K – – –
TFGT
2255
TS Financial Group (TSFG)
Illinois
$389K +$15.9K +107 +4%
DFG
2256
Demars Financial Group
Washington
$388K -$37.3K -252 -9%
SA
2257
SL Advisors
New Jersey
$388K -$3.26K -22 -0.8%
TFA
2258
Trinity Financial Advisors
Ohio
$388K – – –
FMP
2259
Financial Management Professionals
Texas
$388K +$8.15K +55 +2%
KF
2260
Krilogy Financial
Missouri
$387K -$4.01K -27 -1%
UBG
2261
United Bank (Georgia)
Georgia
$386K -$27.8K -188 -7%
WIC
2262
Whitegate Investment Counselors
New Hampshire
$386K – – –
HR
2263
Hayden Royal
North Carolina
$386K +$4K +27 +1%
WLIM
2264
White Lighthouse Investment Management
Massachusetts
$386K +$15.6K +105 +4%
BIP
2265
Blueprint Investment Partners
North Carolina
$386K +$173K +1,171 +81%
EIG
2266
Ellenbecker Investment Group
Wisconsin
$385K -$15.9K -107 -4%
MAM
2267
MMA Asset Management
Pennsylvania
$385K – – –
LPIC
2268
LeJeune Puetz Investment Counsel
Michigan
$384K -$44.4K -300 -10%
FA
2269
Fagan Associates
New York
$384K +$148 +1 +0%
WDG
2270
Wealth Dimensions Group
Ohio
$383K +$38.8K +262 +11%
PGA
2271
Portland Global Advisors
Maine
$382K -$13.5K -91 -3%
BOS
2272
Bingham Osborn & Scarborough
California
$382K +$3.85K +26 +1%
SFS
2273
Summit Financial Strategies
Ohio
$382K +$4.59K +31 +1%
AA
2274
AlphaMark Advisors
Kentucky
$381K -$14.8K -100 -4%
QCM
2275
Quest Capital Management
Texas
$381K +$42.1K +284 +12%
89 90
91
92 93