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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 %
BCM
301
Bridgeway Capital Management
Texas
$33.6M +$22.5M +170,025 +202%
WT
302
Washington Trust
Rhode Island
$33.4M -$1.04M -7,921 -3%
ACM
303
Azimuth Capital Management
Michigan
$33.2M -$709K -5,360 -2%
CCM
304
Candlestick Capital Management
Connecticut
$33.1M -$40.3M -305,000 -55%
CIS
305
Connors Investor Services
Pennsylvania
$33M -$637K -4,820 -2%
PVH
306
Psagot Value Holdings
Israel
$32.6M +$11.7M +88,626 +56%
VDI
307
Vaughan David Investments
Illinois
$32.6M +$326K +2,465 +1%
GIA
308
Guyasuta Investment Advisors
Pennsylvania
$32.4M +$99.6K +753 +0.3%
TPSF
309
Texas Permanent School Fund
Texas
$32.3M -$1.2M -9,097 -4%
LCAM
310
London & Capital Asset Management
United Kingdom
$32.3M -$4.34M -32,778 -12%
WIC
311
Willis Investment Counsel
Georgia
$32.1M +$184K +1,394 +0.6%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$31.8M -$69.8K -528 -0.2%
SAM
313
Shell Asset Management
Netherlands
$31.7M -$4.53M -34,273 -13%
WG
314
Welch Group
Alabama
$31.7M +$368K +2,783 +1%
AAMU
315
AEGON Asset Management (UK)
United Kingdom
$31.2M +$31.2M +236,369 New
QI
316
QS Investors
New York
$31.2M -$9.68M -73,207 -24%
NAM
317
Nissay Asset Management
Japan
$31.1M +$470K +3,556 +2%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$30.8M +$15.9M +120,007 +106%
USAA
319
United Services Automobile Association
Texas
$30.8M -$15M -113,131 -33%
ST
320
Sabal Trust
Florida
$30.4M -$429K -3,247 -1%
IC
321
InterOcean Capital
Illinois
$30.1M -$1.19M -8,971 -4%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$30M – – –
AIM
323
Avity Investment Management
Connecticut
$29.8M +$734K +5,548 +3%
BCIM
324
British Columbia Investment Management
British Columbia, Canada
$29.5M +$9.3M +70,290 +46%
FRAF
325
Första AP-fonden
Sweden
$29.3M +$3.54M +26,800 +14%
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