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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$37.6M -$5.76M -43,576 -13%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$37.5M -$2.92M -22,079 -7%
RRAM
278
River Road Asset Management
Kentucky
$37.1M -$3.75M -28,343 -9%
BF
279
BOK Financial
Oklahoma
$37M -$647K -4,890 -2%
MHC
280
Meyer Handelman Company
New York
$37M -$46.3K -350 -0.1%
CIM
281
Corda Investment Management
Texas
$37M -$962K -7,275 -3%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$36.9M +$2.39M +18,059 +7%
PWLP
283
Prio Wealth Limited Partnership
Massachusetts
$36.1M -$147K -1,110 -0.4%
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
$35.9M +$1.28M +9,696 +4%
WSFS
285
Wilmington Savings Fund Society
Delaware
$35.9M -$3.87M -29,267 -10%
DCM
286
Donaldson Capital Management
Indiana
$35.7M +$791K +5,977 +2%
Macquarie Group
287
Macquarie Group
Australia
$35.4M -$1.75M -13,245 -5%
URS
288
Utah Retirement Systems
Utah
$35M -$344K -2,600 -1%
WFMPM
289
Woodley Farra Manion Portfolio Management
Indiana
$34.9M +$233K +1,761 +0.7%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$34.7M +$79.5K +601 +0.2%
WT
291
Whittier Trust
California
$34.7M -$1.53M -11,561 -4%
GAM
292
Guinness Asset Management
United Kingdom
$34.7M +$126K +950 +0.4%
WA
293
WestEnd Advisors
North Carolina
$34.7M +$4.4M +33,300 +15%
IC
294
Inverness Counsel
New York
$34.6M +$1.26M +9,557 +4%
SIC
295
Salem Investment Counselors
North Carolina
$34.4M -$1.01M -7,603 -3%
TAM
296
Tocqueville Asset Management
New York
$34.2M -$107K -812 -0.3%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$33.9M -$955K -7,219 -3%
CTC
298
Central Trust Company
Missouri
$33.8M +$615K +4,648 +2%
CTA
299
Chesley Taft & Associates
Illinois
$33.8M +$165K +1,248 +0.5%
BHC
300
Bowen Hanes & Co
Florida
$33.7M -$3.7M -27,950 -10%
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