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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 %
CFB
351
Cullen/Frost Bankers
Texas
$25.7M +$4.22M +31,917 +20%
NNP
352
Nachman Norwood & Parrott
South Carolina
$25.6M -$25.8K -195 -0.1%
DnB Asset Management
353
DnB Asset Management
Norway
$25.6M +$900K +6,806 +4%
MCM
354
McKinley Capital Management
Alaska
$25.4M +$3.55M +26,803 +16%
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$25.4M -$469K -3,546 -2%
WI
356
Wafra Inc
New York
$24.9M – – –
CC
357
Cornerstone Capital
California
$24.8M +$76.4K +578 +0.3%
FNF
358
Fidelity National Financial
Florida
$24.7M – – –
FWIA
359
Fort Washington Investment Advisors
Ohio
$24.7M +$21.2K +160 +0.1%
DIA
360
Dana Investment Advisors
Wisconsin
$24.6M -$1.64M -12,408 -6%
CCP
361
Clarkston Capital Partners
Michigan
$24.6M -$2.59M -19,567 -10%
PFM
362
Parsec Financial Management
North Carolina
$24.4M -$997K -7,537 -4%
CPSAC
363
Chas P. Smith & Associates (CPS)
Florida
$24.3M -$34K -257 -0.1%
PNC
364
Park National Corp
Ohio
$24.1M -$99.6K -753 -0.4%
CDH
365
Charles D. Hyman
$24.1M +$1.34M +10,142 +6%
FNBOO
366
First National Bank of Omaha
Nebraska
$24M -$503K -3,804 -2%
N
367
Natixis
France
$24M -$39.1M -295,891 -62%
BPCE
368
Bank Pictet & Cie (Europe)
Germany
$23.8M +$5.63M +42,550 +31%
AC
369
Alley Company
Illinois
$23.4M +$5.81M +43,957 +33%
ASC
370
Atalanta Sosnoff Capital
New York
$23.4M -$30.7M -232,230 -57%
SIA
371
Sit Investment Associates
Minnesota
$23.2M -$3.23M -24,400 -12%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$23.1M -$1.77M -13,364 -7%
QAM
373
QCI Asset Management
New York
$23M +$745K +5,633 +3%
IMPI
374
Ilmarinen Mutual Pension Insurance
Finland
$22.7M +$39.7K +300 +0.2%
BIM
375
Bridges Investment Management
Nebraska
$22.7M -$964K -7,285 -4%
13 14
15
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