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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 %
CFW
2551
CA Family Wealth
California
– -$263K -1,926 Closed
W
2552
WealthOne
New York
– -$261K -1,911 Closed
WC
2553
Whitney & Co
New York
– -$260K -1,902 Closed
HS
2554
HighVista Strategies
Massachusetts
– -$260K -1,900 Closed
WAM
2555
Weiss Asset Management
Massachusetts
– -$248K -1,814 Closed
AAM
2556
American Asset Management
Florida
– -$247K -1,810 Closed
BI
2557
Ballast Inc
Kentucky
– -$247K -1,795 Closed
BSPF
2558
British Steel Pension Fund
United Kingdom
– -$244K -1,787 Closed
TC
2559
Trilogy Capital
California
– -$238K -1,777 Closed
PA
2560
Paragon Advisors
Texas
– -$239K -1,775 Closed
SRC
2561
Shufro Rose & Co
New York
– -$241K -1,765 Closed
SCA
2562
Strategic Capital Advisers
Colorado
– -$241K -1,761 Closed
GP
2563
Greenline Partners
New York
– -$236K -1,730 Closed
BCM
2564
BlueCrest Capital Management
Jersey
– -$234K -1,713 Closed
BCM
2565
Beck Capital Management
Texas
– -$234K -1,710 Closed
CM
2566
Capital Management
Virginia
– -$228K -1,669 Closed
BFG
2567
Bouchey Financial Group
New York
– -$225K -1,648 Closed
WR
2568
Watson Rebecca
– -$225K -1,646 Closed
FWCM
2569
First Western Capital Management
California
– -$225K -1,645 Closed
SEIA
2570
Signature Estate & Investment Advisors
California
– -$223K -1,636 Closed
SFPM
2571
Sensible Financial Planning & Management
Massachusetts
– -$223K -1,630 Closed
FC
2572
Financial Consulate
Maryland
– -$222K -1,621 Closed
AWM
2573
Aprio Wealth Management
Georgia
– -$221K -1,617 Closed
TVAMP
2574
Tennessee Valley Asset Management Partners
Tennessee
– -$219K -1,601 Closed
HCM
2575
HM Capital Management
Missouri
– -$219K -1,600 Closed
101 102
103
104 105