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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 %
JPMIA
2401
J.P. Marvel Investment Advisors
Massachusetts
$293K -$7.4K -50 -2%
SF
2402
Summit Financial
New Jersey
$292K +$292K +1,973 New
BMM
2403
Buffington Mohr McNeal
Idaho
$292K – – –
POIA
2404
Pin Oak Investment Advisors
Texas
$292K – – –
AIP
2405
Ahrens Investment Partners
Louisiana
$291K -$4.45K -30 -2%
CC
2406
Callan Capital
California
$290K +$47K +317 +19%
BFA
2407
Beacon Financial Advisory
Ohio
$290K +$52.7K +356 +22%
TW
2408
Towerpoint Wealth
California
$289K -$604K -4,071 -68%
FWM
2409
Focused Wealth Management
New York
$289K +$19.3K +130 +7%
PDM
2410
Penn Davis McFarland
Texas
$288K – – –
AA
2411
Argent Advisors
Louisiana
$287K -$575K -3,882 -67%
MA
2412
MONECO Advisors
Connecticut
$287K +$593 +4 +0.2%
BWM
2413
Benchmark Wealth Management
Connecticut
$286K – – –
TCPWM
2414
Traverso Chambers Private Wealth Management
California
$286K +$148 +1 +0.1%
PFA
2415
Pettinga Financial Advisors
Indiana
$285K -$15.9K -107 -5%
FPIS
2416
Financial Planning & Information Services
Wisconsin
$285K -$10.8K -73 -4%
WDL
2417
Well Done LLC
Michigan
$285K +$593 +4 +0.2%
LIM
2418
Lathrop Investment Management
Arkansas
$285K +$6.08K +41 +2%
BAM
2419
Bellevue Asset Management
Washington
$283K -$14.5K -98 -5%
LFG
2420
Larson Financial Group
Missouri
$283K +$1.18K +8 +0.4%
PWM
2421
Prentice Wealth Management
New York
$283K +$82.1K +555 +41%
FCFC
2422
First Citizens Financial Corp
Iowa
$282K – – –
LA
2423
Legacy Advisors
Pennsylvania
$282K – – –
BCM
2424
Blume Capital Management
California
$282K +$74.9K +506 +36%
KBG
2425
Kahn Brothers Group
New York
$282K – – –
95 96
97
98 99