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.

Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.86%
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
Amundi
1
Amundi
France
$987M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.37B
3
American Century Companies
3
American Century Companies
Missouri
$697M
4
Charles Schwab
4
Charles Schwab
California
$2B
5
YAM
5
Yacktman Asset Management
Texas
$664M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.22B
2
VAM
2
Vontobel Asset Management
New York
$116M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9B 120,742,994 +842,482 +0.7%
BlackRock
2
BlackRock
New York
$14.8B 100,077,295 -179,347 -0.2%
State Street
3
State Street
Massachusetts
$8.61B 58,115,575 +500,329 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.27B 22,126,124 +346,517 +2%
Bank of America
5
Bank of America
North Carolina
$3.22B 21,709,857 -2,163,789 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.74B 18,509,517 -316,215 -2%
Northern Trust
7
Northern Trust
Illinois
$2.59B 17,459,801 -529,338 -3%
MAM
8
Magellan Asset Management
Australia
$2.45B 16,560,561 -52,453 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.43B 16,410,428 -900,269 -5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$2.37B 16,022,813 +6,583,081 +70%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.21B 14,939,568 +452,004 +3%
Charles Schwab
12
Charles Schwab
California
$2B 13,524,455 +1,247,445 +10%
Franklin Resources
13
Franklin Resources
California
$1.97B 13,326,405 -181,863 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.92B 12,988,275 -545,032 -4%
Norges Bank
15
Norges Bank
Norway
$1.88B 12,708,642 -1,038,108 -8%
Wells Fargo
16
Wells Fargo
California
$1.85B 12,490,354 -814,825 -6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.56B 10,527,867 -287,531 -3%
Fundsmith LLP
18
Fundsmith LLP
United Kingdom
$1.49B 10,087,220 +54,158 +0.5%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.49B 10,044,387 +190,255 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.48B 9,985,165 -370,896 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.45B 9,752,623 -51,849 -0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$1.37B 9,262,690 +751,095 +9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.25B 8,421,753 +468,099 +6%
UBS AM
24
UBS AM
Illinois
$1.1B 7,391,818 -689,567 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.08B 7,272,732 +145,987 +2%
1
2 3 4 5