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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 %
GSIS
2576
Global Strategic Investment Solutions
Arizona
– -$219K -1,600 Closed
HI
2577
Harrington Investments
California
– -$218K -1,597 Closed
WAM
2578
Wakefield Asset Management
Colorado
– -$216K -1,578 Closed
BFIC
2579
Bedell Frazier Investment Counselling
California
– -$216K -1,572 Closed
TIA
2580
Tandem Investment Advisors
South Carolina
– -$215K -1,571 Closed
JF
2581
JSF Financial
California
– -$214K -1,564 Closed
IUHSA
2582
Itau Unibanco Holding S.A.
Brazil
– -$213K -1,561 Closed
AMC
2583
Asset Management Corp
Illinois
– -$212K -1,555 Closed
PWM
2584
Provident Wealth Management
Tennessee
– -$210K -1,538 Closed
CAM
2585
Cidel Asset Management
Ontario, Canada
– -$207K -1,516 Closed
3F
2586
360 Financial
Minnesota
– -$221K -1,514 Closed
GG
2587
GenWealth Group
New Jersey
– -$206K -1,512 Closed
ML
2588
McAdam LLC
Pennsylvania
– -$205K -1,503 Closed
MUS
2589
Mitsubishi UFJ Securities
Japan
– -$205K -1,500 Closed
P
2590
&Partners
Tennessee
– -$205K -1,500 Closed
BWM
2591
BCS Wealth Management
Tennessee
– -$203K -1,485 Closed
APW
2592
Austin Private Wealth
Texas
– -$202K -1,479 Closed
FNBOMD
2593
First National Bank of Mount Dora
Florida
– -$202K -1,475 Closed
MCCP
2594
Mission Creek Capital Partners
California
– -$201K -1,471 Closed
LFA
2595
Landmark Financial Advisors
Kentucky
– -$204K -1,420 Closed
PCA
2596
Peddock Capital Advisors
Massachusetts
– -$191K -1,400 Closed
BC
2597
Blackhill Capital
New Jersey
– -$137K -1,000 Closed
KWM
2598
Keebeck Wealth Management
Illinois
– -$137K -997 Closed
AP
2599
Americana Partners
Texas
– -$103K -750 Closed
NO
2600
Ninety One
South Africa
– -$78K -572 Closed
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