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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 %
RHP
2376
Royal Harbor Partners
Texas
$314K +$314K +2,122 New
FA
2377
Fermata Advisors
California
$312K +$312K +2,099 New
EA
2378
Elm Advisors
California
$309K – – –
BCA
2379
Biltmore Capital Advisors
New Jersey
$308K -$16.6K -112 -5%
TCM
2380
Traynor Capital Management
Pennsylvania
$308K +$3.57K +24 +1%
BBNB
2381
Baker Boyer National Bank
Washington
$308K +$308K +1,849 New
APW
2382
Austin Private Wealth
Texas
$307K +$13.9K +94 +5%
WCWM
2383
Willow Creek Wealth Management
California
$306K +$1.63K +11 +0.5%
LPWM
2384
Lake Point Wealth Management
Texas
$305K +$305K +2,057 New
SAM
2385
Shikiar Asset Management
New York
$304K – – –
AM
2386
Atwater Malick
Pennsylvania
$303K – – –
CWM
2387
CCG Wealth Management
California
$302K -$13.5K -91 -4%
GAB
2388
German American Bancorp
Indiana
$301K +$18.4K +124 +7%
CWA
2389
Canvas Wealth Advisors
Kansas
$301K +$75.4K +509 +33%
MWP
2390
Meridian Wealth Partners
Pennsylvania
$299K -$7.55K -51 -2%
PCM
2391
Prelude Capital Management
New York
$298K -$131K -881 -30%
SC
2392
Slow Capital
California
$298K +$19.7K +133 +7%
ESCM
2393
Echo Street Capital Management
New York
$298K +$298K +2,008 New
UH
2394
Unigestion Holding
Switzerland
$297K -$71.8K -489 -19%
WQ
2395
Wealth Quarterback
New Jersey
$297K +$297K +2,004 New
CCT
2396
Capital City Trust
Florida
$296K -$16.7K -113 -5%
GPWA
2397
Great Point Wealth Advisors
Massachusetts
$296K – – –
HA
2398
Harfst & Associates
Wyoming
$295K – – –
VCM
2399
Vision Capital Management
Oregon
$295K +$148 +1 +0.1%
BCP
2400
Berkeley Capital Partners
Georgia
$295K +$6.67K +45 +2%
94 95
96
97 98