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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 %
ACM
376
Argent Capital Management
Missouri
$22.5M -$2.41M -18,234 -10%
WB
377
WesBanco Bank
West Virginia
$22.2M +$128K +969 +0.6%
BB
378
Busey Bank
Illinois
$22.1M -$87.8K -664 -0.4%
CC
379
Cannell & Co
New York
$21.9M -$245K -1,850 -1%
OC
380
Oppenheimer & Co
New York
$21.9M +$454K +3,435 +2%
MA
381
MUFG Americas
New York
$21.8M -$1.2M -9,063 -5%
PAS
382
Professional Advisory Services
Florida
$21.4M -$73.4K -555 -0.3%
NAM
383
North American Management
Massachusetts
$21.3M -$350K -2,648 -2%
MTC
384
McDaniel Terry & Co
Texas
$21.2M -$1.11M -8,404 -5%
SF
385
Synovus Financial
Georgia
$20.9M -$2.91M -21,977 -12%
PAMP
386
Polar Asset Management Partners
Ontario, Canada
$20.7M +$3.06M +23,139 +17%
HPC
387
HM Payson & Co
Maine
$20.7M -$216K -1,636 -1%
MIS
388
Morningstar Investment Services
Illinois
$20.6M -$667K -5,090 -3%
DIA
389
Davidson Investment Advisors
Montana
$20.4M -$702K -5,308 -3%
LIA
390
LS Investment Advisors
Michigan
$20.4M -$1.16M -8,736 -5%
RC
391
RBF Capital
California
$20.4M -$2.12M -16,000 -9%
MML Investors Services
392
MML Investors Services
Massachusetts
$20.3M +$3.07M +23,191 +18%
ESBC
393
E.S. Barr & Co
Kentucky
$20.3M -$195K -1,476 -1%
HIMCH
394
Hartford Investment Management Co (HIMCO)
Connecticut
$20.2M -$2.13M -16,134 -10%
EWA
395
EP Wealth Advisors
California
$20.2M -$83.5K -631 -0.4%
SG Americas Securities
396
SG Americas Securities
New York
$20.2M +$13.9M +104,774 +219%
PP
397
Palladium Partners
Virginia
$20.2M +$264K +1,996 +1%
MCM
398
MAI Capital Management
Ohio
$20.1M +$616K +4,658 +3%
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$20.1M +$1.26M +9,519 +7%
TAF
400
Tredje AP-fonden
Sweden
$20.1M +$6.61M +50,000 +49%
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