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PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$936M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$483M
3
MAM
Magellan Asset Management
Australia
+$211M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$192M
5
KBC Group
KBC Group
Belgium
+$176M

Top Sellers

1
BlackRock
BlackRock
New York
-$689M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
3
Bank of America
Bank of America
North Carolina
-$286M
4
Victory Capital Management
Victory Capital Management
Texas
-$255M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
2501
Trexquant Investment
Connecticut
– -$4.42M -36,832 Closed
CIC
2502
Chase Investment Counsel
Virginia
– -$4.2M -34,996 Closed
BAC
2503
Boys Arnold & Co
North Carolina
– -$3.86M -32,114 Closed
ACM
2504
Advent Capital Management
New York
– -$3.6M -30,000 Closed
HCM
2505
Horan Capital Management
Maryland
– -$3.35M -27,901 Closed
SEC
2506
Seven Eight Capital
New York
– -$2.4M -20,000 Closed
SMH
2507
Sanders Morris Harris
Texas
– -$2.47M -18,540 Closed
CIM
2508
CenturyLink Investment Management
Colorado
– -$2.1M -17,479 Closed
LOAMS
2509
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.95M -16,247 Closed
Balyasny Asset Management
2510
Balyasny Asset Management
Illinois
– -$1.91M -15,888 Closed
EI
2511
EDMP Inc
Florida
– -$1.37M -13,371 Closed
CC
2512
Cognios Capital
Kansas
– -$1.59M -13,210 Closed
OMC
2513
Old Mission Capital
Illinois
– -$1.36M -11,308 Closed
QC
2514
Quadrature Capital
United Kingdom
– -$1.35M -11,203 Closed
MFS
2515
Mirabella Financial Services
United Kingdom
– -$1.32M -11,013 Closed
SRAM
2516
Stone Ridge Asset Management
New York
– -$1.27M -10,556 Closed
ACM
2517
AlphaCrest Capital Management
New York
– -$1.23M -10,268 Closed
GCM
2518
Gladius Capital Management
Illinois
– -$1.09M -9,088 Closed
PP
2519
PagnatoKarp Partners
Virginia
– -$1.06M -8,817 Closed
BCM
2520
Bayesian Capital Management
New York
– -$1.01M -8,408 Closed
TC
2521
Toews Corporation
New Jersey
– -$1.01M -8,400 Closed
AP
2522
Advisors Preferred
Maryland
– -$982K -8,180 Closed
Capital Fund Management (CFM)
2523
Capital Fund Management (CFM)
France
– -$965K -8,031 Closed
SIP
2524
Stoneridge Investment Partners
Pennsylvania
– -$891K -7,422 Closed
DS
2525
DRW Securities
Illinois
– -$865K -7,206 Closed
99 100
101
102 103