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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
$16.5B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$782M
3
MAM
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$282M
5
KBC Group
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
BlackRock
New York
$13.7B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
Victory Capital Management
Texas
$155M
5
AQR Capital Management
AQR Capital Management
Connecticut
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
251
Hexavest
Quebec, Canada
$43.7M -$3.99M -30,188 -8%
ASRS
252
Arizona State Retirement System
Arizona
$43.2M +$4.71M +35,585 +12%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$42.9M +$1.04M +7,896 +2%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$42.5M +$42.5M +321,371 New
SFFS
255
Stonehage Fleming Financial Services
Jersey
$42.5M -$25.8M -195,105 -38%
TF
256
TIAA FSB
Florida
$42.2M -$476K -3,598 -1%
SC
257
Scotia Capital
Ontario, Canada
$42.1M +$6.69M +50,493 +19%
MAM
258
Madison Asset Management
Wisconsin
$41.9M +$1.69M +12,794 +4%
FCI
259
Financial Counselors Inc
Kansas
$41.8M +$4.35M +32,885 +12%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$41.1M +$1.76M +13,342 +4%
FT
261
Fiduciary Trust
Massachusetts
$39.9M -$232K -1,753 -0.6%
MBI
262
Montrusco Bolton Investments
Quebec, Canada
$39.8M +$4.07M +29,567 +11%
FMW
263
Farr Miller & Washington
District of Columbia
$39.6M -$256K -1,933 -0.6%
MSL
264
Mackay Shields LLC
New York
$39.2M -$2.81M -21,270 -7%
RCAMU
265
Rothschild & Co Asset Management US
Connecticut
$39.2M -$14.7M -110,792 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M -$6.31M -47,700 -14%
Voloridge Investment Management
267
Voloridge Investment Management
Florida
$38.7M +$2.51M +18,997 +7%
AII
268
AGF Investments Inc
Ontario, Canada
$38.3M -$14M -105,690 -27%
NC
269
Nicholas Company
Wisconsin
$38.1M -$52.9K -400 -0.1%
WBC
270
Westpac Banking Corp
Australia
$38M -$592K -4,479 -2%
VRS
271
Virginia Retirement Systems
Virginia
$37.9M -$26.5K -200 -0.1%
SBH
272
Segall Bryant & Hamill
Illinois
$37.9M -$1.8M -13,594 -5%
SEI Investments
273
SEI Investments
Pennsylvania
$37.8M -$5.27M -39,674 -12%
X
274
Xponance
Pennsylvania
$37.7M +$37.7M +285,277 New
SOADOR
275
State of Alaska Department of Revenue
Alaska
$37.6M +$429K +3,240 +1%
9 10
11
12 13