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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 %
AWM
2276
Accurate Wealth Management
Florida
$381K +$381K +2,570 New
DBRC
2277
D.B. Root & Company
Pennsylvania
$379K -$7.55K -51 -2%
PWMG
2278
Prestige Wealth Management Group
New Jersey
$379K +$46.6K +314 +14%
CSWG
2279
Cardinal Strategic Wealth Guidance
Kentucky
$377K -$444 -3 -0.1%
BA
2280
Ballew Advisors
Mississippi
$376K -$163K -1,067 -30%
ACA
2281
Ackerman Capital Advisors
Texas
$376K – – –
AA
2282
ALPS Advisors
Colorado
$375K – – –
KIG
2283
Kowal Investment Group
Wisconsin
$375K +$17.8K +120 +5%
LA
2284
Latitude Advisors
Florida
$374K +$592 +4 +0.2%
GC
2285
Garde Capital
Washington
$374K +$8.73K +59 +2%
SWMG
2286
Strategic Wealth Management Group
Maryland
$373K -$302K -2,039 -45%
BWA
2287
Burt Wealth Advisors
Maryland
$373K +$741 +5 +0.2%
MCM
2288
MV Capital Management
Maryland
$372K +$99.4K +670 +36%
DMC
2289
Drexel Morgan & Co
Pennsylvania
$370K -$545K -3,680 -60%
AWA
2290
Alaska Wealth Advisors
Alaska
$368K -$100K -677 -21%
HIP
2291
HUB Investment Partners
Texas
$368K -$78.7K -531 -18%
KWM
2292
Keebeck Wealth Management
Illinois
$368K +$14.4K +97 +4%
SFG
2293
Sunburst Financial Group
Alabama
$366K -$4.14K -28 -1%
NED
2294
Nancy E. Dempze
$366K -$889 -6 -0.2%
AIM
2295
Allen Investment Management
New York
$365K – – –
FSA
2296
Fort Sheridan Advisors
Illinois
$365K +$82.7K +558 +29%
SEP
2297
Southland Equity Partners
Missouri
$365K +$3.11K +21 +0.9%
PC
2298
Port Capital
Illinois
$364K +$14.8K +100 +4%
FI
2299
Financial Insights
Washington
$364K +$364K +246 New
HS
2300
Horan Securities
United States
$364K +$267K +1,800 +274%
90 91
92
93 94