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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
501
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M -$7.04M -53,200 -34%
DJSG
502
D.J. St. Germain
Massachusetts
$13.5M -$329K -2,491 -2%
CM
503
Churchill Management
California
$13.4M -$1.44M -10,871 -10%
TCOV
504
Trust Company of Vermont
Vermont
$13.4M -$4.36M -32,943 -25%
YIA
505
YHB Investment Advisors
Connecticut
$13.4M +$335K +2,532 +3%
JWBC
506
J.W. Burns & Co
New York
$13.3M +$150K +1,132 +1%
BHIA
507
Birch Hill Investment Advisors
Massachusetts
$13.2M -$378K -2,859 -3%
WC
508
Woodstock Corp
Massachusetts
$13.2M -$6.88K -52 -0.1%
BBHC
509
Brown Brothers Harriman & Co
New York
$13.2M -$1M -7,589 -7%
NEI
510
Northwest & Ethical Investments
Ontario, Canada
$13.2M +$299K +2,262 +2%
HCM
511
Hilton Capital Management
New York
$13.1M +$13.1M +98,966 New
PA
512
Profund Advisors
Maryland
$13.1M +$149K +1,130 +1%
LCM
513
Logan Capital Management
Pennsylvania
$13M +$7.78M +58,809 +150%
FCMC
514
Founders Capital Management (Connecticut)
Connecticut
$12.9M +$2.38K +18 +0%
SMDAM
515
Sumitomo Mitsui DS Asset Management
Japan
$12.8M -$159K -1,205 -1%
MI
516
Markston International
New York
$12.8M -$258K -1,947 -2%
WIA
517
Wealthstreet Investment Advisors
Texas
$12.8M +$124K +940 +1%
ATC
518
Argent Trust Co
Tennessee
$12.8M +$596K +4,504 +5%
JA
519
JLB & Associates
Michigan
$12.7M +$153K +1,158 +1%
NPPM
520
North Point Portfolio Managers
Ohio
$12.7M -$555K -4,200 -4%
Bank Julius Baer & Co
521
Bank Julius Baer & Co
Switzerland
$12.7M -$2.86M -21,609 -18%
MG
522
Markel Group
Virginia
$12.6M – – –
TAM
523
Taurus Asset Management
New York
$12.6M -$179K -1,355 -1%
CTA
524
Colonial Trust Advisors
South Carolina
$12.6M +$205K +1,549 +2%
KRC
525
Kehrs Ridge Capital
New Jersey
$12.6M +$12.6M +95,000 New
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