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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 %
HWA
526
Heritage Wealth Advisors
Virginia
$12.5M +$2.85M +21,535 +29%
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$12.5M -$377K -2,850 -3%
MCM
528
Maple Capital Management
Vermont
$12.5M +$190K +1,433 +2%
NMERB
529
New Mexico Educational Retirement Board
New Mexico
$12.4M +$807K +6,100 +7%
PMAM
530
Picton Mahoney Asset Management
Ontario, Canada
$12.4M +$12.4M +93,600 New
BFIM
531
Beese Fulmer Investment Management
Ohio
$12.4M -$385K -2,910 -3%
TTWM
532
TCV Trust & Wealth Management
Virginia
$12.3M -$150K -1,136 -1%
HFS
533
Haverford Financial Services
Pennsylvania
$12.3M +$48K +363 +0.4%
ISL
534
Ingalls & Snyder LLC
New York
$12.2M -$45.4K -343 -0.4%
CA
535
Callahan Advisors
Texas
$12.2M +$398K +3,006 +3%
NCM
536
Noesis Capital Mangement
Florida
$12.2M -$595K -4,497 -5%
KOCAA
537
Knights of Columbus Asset Advisors
Connecticut
$12.2M -$1.37M -10,352 -10%
BPB
538
Badgley, Phelps & Bell
Washington
$12.1M -$5.42K -41 -0%
HT
539
HighTower Trust
Texas
$12M +$435K +3,289 +4%
MC
540
Moors & Cabot
Massachusetts
$12M +$1.94M +14,668 +19%
FNFDCM
541
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.9M -$112K -846 -0.9%
MYAM
542
Meiji Yasuda Asset Management
Japan
$11.9M +$4.1M +31,016 +53%
VCM
543
Violich Capital Management
California
$11.9M +$56.2K +425 +0.5%
AB
544
Amalgamated Bank
New York
$11.8M -$18.5M -140,038 -61%
FNT
545
First National Trust
Pennsylvania
$11.8M +$193K +1,458 +2%
WSTAM
546
Wilbanks Smith & Thomas Asset Management
Virginia
$11.7M +$454K +3,434 +4%
DP
547
Dearborn Partners
Illinois
$11.7M +$197K +1,488 +2%
VW
548
Vantage Wealth
California
$11.7M -$58.2K -440 -0.5%
PAM
549
Palisade Asset Management
Minnesota
$11.6M -$407K -3,075 -3%
RFA
550
Reilly Financial Advisors
California
$11.6M +$210K +1,587 +2%
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