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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 %
MS
2526
Maven Securities
Jersey
– -$817K -6,802 Closed
FC
2527
FORA Capital
Florida
– -$815K -6,784 Closed
Group One Trading
2528
Group One Trading
Illinois
– -$734K -6,112 Closed
LP
2529
LMR Partners
United Kingdom
– -$758K -6,043 Closed
CPC
2530
Cookson Peirce & Co
Pennsylvania
– -$656K -5,463 Closed
CC
2531
Cipher Capital
New York
– -$604K -5,028 Closed
TH
2532
Timber Hill
Connecticut
– -$683K -5,000 Closed
AIM
2533
Alambic Investment Management
California
– -$588K -4,900 Closed
XS
2534
XR Securities
Illinois
– -$585K -4,869 Closed
QT
2535
Quantbot Technologies
New York
– -$571K -4,755 Closed
CCM
2536
Cullen Capital Management
New York
– -$551K -4,585 Closed
GCMG
2537
Gyroscope Capital Management Group
Florida
– -$537K -4,470 Closed
Tudor Investment Corp
2538
Tudor Investment Corp
Connecticut
– -$530K -4,413 Closed
CRCM
2539
Crystal Rock Capital Management
Illinois
– -$516K -4,300 Closed
DFG
2540
DWM Financial Group
Illinois
– -$510K -4,247 Closed
JIM
2541
Jupiter Investment Management
United Kingdom
– -$502K -4,188 Closed
Qube Research & Technologies (QRT)
2542
Qube Research & Technologies (QRT)
United Kingdom
– -$482K -4,013 Closed
GTCM
2543
Gyon Technologies Capital Management
New Jersey
– -$454K -3,777 Closed
KFA
2544
Krane Funds Advisors
New York
– -$429K -3,568 Closed
WIS
2545
Wright Investors Service
Connecticut
– -$410K -3,410 Closed
SSA
2546
Schonfeld Strategic Advisors
New York
– -$408K -3,400 Closed
RFM
2547
Royal Fund Management
Florida
– -$395K -3,294 Closed
AIS
2548
Accurate Investment Solutions
Pennsylvania
– -$395K -3,291 Closed
WCM
2549
Wedge Capital Management
North Carolina
– -$363K -3,024 Closed
LFA
2550
Legend Financial Advisors
Pennsylvania
– -$337K -2,806 Closed
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103