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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 %
RC
476
RBO & Co
California
$14.7M – – –
CCA
477
Cobblestone Capital Advisors
New York
$14.6M +$807K +6,102 +6%
FFIC
478
First Fiduciary Investment Counsel
Ohio
$14.6M +$514K +3,889 +4%
PFP
479
Pinnacle Financial Partners
Tennessee
$14.6M +$240K +1,816 +2%
CCM
480
Cohen Capital Management
California
$14.5M – – –
VI
481
Vestcor Inc
New Brunswick, Canada
$14.4M +$382K +2,887 +3%
ERSOT
482
Employees Retirement System of Texas
Texas
$14.4M -$14.4M -109,000 -50%
AUB
483
Atlantic Union Bankshares
Virginia
$14.3M +$2.44M +18,461 +21%
GI
484
GAMCO Investors
Connecticut
$14.3M -$9.13M -69,041 -39%
ANI
485
American National Insurance
Texas
$14.2M – – –
NIM
486
Northeast Investment Management
Massachusetts
$14.1M -$31.2K -236 -0.2%
AAM
487
Auxier Asset Management
Oregon
$14M -$271K -2,050 -2%
11A
488
10-15 Associates
New York
$14M +$290K +2,189 +2%
CFG
489
Citizens Financial Group
Rhode Island
$13.9M -$2.77M -20,967 -17%
DWM
490
Doyle Wealth Management
Florida
$13.9M +$92.7K +701 +0.7%
TBA
491
Tower Bridge Advisors
Pennsylvania
$13.9M +$249K +1,885 +2%
HIC
492
Harvey Investment Company
Kentucky
$13.9M +$6.61K +50 +0%
LBC
493
Lowe Brockenbrough & Co
Virginia
$13.9M -$56.1K -424 -0.4%
PA
494
Pinnacle Associates
New York
$13.8M +$745K +5,634 +6%
RJT
495
Raymond James Trust
Florida
$13.7M +$392K +2,966 +3%
V
496
Veritable
Delaware
$13.7M -$587K -4,438 -4%
MLL
497
Moody Lynn & Lieberson
Massachusetts
$13.7M +$10.8M +81,384 +366%
MA
498
Montag & Associates
Georgia
$13.6M -$1.02M -7,721 -7%
PL
499
Parthenon LLC
Kentucky
$13.6M +$235K +1,776 +2%
II
500
IFM Investors
Australia
$13.6M -$4.86M -36,710 -26%
18 19
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