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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
BlackRock
New York
$13.1B
3
Bank of America
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
American Century Companies
Missouri
$161M
3
Barclays
Barclays
United Kingdom
$200M
4
Deutsche Bank
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
2501
Game Plan Financial Advisors
Ohio
– -$981K -7,175 Closed
MC
2502
Machina Capital
France
– -$919K -6,724 Closed
SSG
2503
Summit Securities Group
New York
– -$902K -6,600 Closed
AC
2504
Athanor Capital
New York
– -$888K -6,500 Closed
MFG
2505
Menard Financial Group
Texas
– -$840K -6,144 Closed
VCM
2506
Virtue Capital Management
Tennessee
– -$822K -6,018 Closed
ARTA
2507
A.R.T. Advisors
New York
– -$759K -5,556 Closed
WAS
2508
Wealth Advisory Solutions
Indiana
– -$708K -5,180 Closed
NVCHI
2509
New Vernon Capital Holdings II
New Jersey
– -$674K -4,933 Closed
CRWM
2510
Castle Rock Wealth Management
California
– -$708K -4,845 Closed
VSWA
2511
Vontobel Swiss Wealth Advisors
Switzerland
– -$650K -4,755 Closed
MWP
2512
MYCIO Wealth Partners
Pennsylvania
– -$647K -4,734 Closed
CCM
2513
Crabel Capital Management
California
– -$639K -4,674 Closed
GAM
2514
GQ Asset Management
New York
– -$618K -4,522 Closed
HWA
2515
HCR Wealth Advisors
California
– -$591K -4,325 Closed
PRC
2516
Pearl River Capital
Michigan
– -$565K -4,134 Closed
GLI
2517
Guardian Life Insurance
New York
– -$561K -4,106 Closed
GAM
2518
Grandview Asset Management
Pennsylvania
– -$557K -4,101 Closed
CIP
2519
Chartwell Investment Partners
Pennsylvania
– -$551K -4,035 Closed
MC
2520
Montag & Caldwell
Georgia
– -$547K -4,000 Closed
KFP
2521
Keystone Financial Planning
Ohio
– -$526K -3,847 Closed
TI
2522
Truepoint Inc
Ohio
– -$524K -3,831 Closed
SC
2523
SRB Corp
Massachusetts
– -$523K -3,829 Closed
ECM
2524
ExodusPoint Capital Management
New York
– -$511K -3,740 Closed
HFAS
2525
Hummer Financial Advisory Services
Illinois
– -$495K -3,600 Closed
99 100
101
102 103