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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 %
AWM
551
Absher Wealth Management
North Carolina
$11.6M +$576K +4,353 +5%
LMIM
552
Lockheed Martin Investment Management
Maryland
$11.6M +$11.6M +87,500 New
FFBTD
553
First Financial Bank - Trust Division
Ohio
$11.6M +$249K +1,884 +2%
CIA
554
CCM Investment Advisers
South Carolina
$11.5M +$58.2K +440 +0.5%
JMFC
555
J.M. Forbes & Co
Massachusetts
$11.5M -$27K -204 -0.2%
RIM
556
Redpoint Investment Management
Australia
$11.4M -$764K -5,774 -6%
RMC
557
Resources Management Corp
Connecticut
$11.3M +$106K +800 +0.9%
AP
558
Appleton Partners
Massachusetts
$11.2M -$111K -841 -1%
OAM
559
Oppenheimer Asset Management
New York
$11.2M +$436K +3,300 +4%
AHC
560
Adell Harriman & Carpenter
Texas
$11.2M +$1.4M +10,570 +14%
1SB
561
1ST Source Bank
Indiana
$11M +$296K +2,239 +3%
Parallax Volatility Advisers
562
Parallax Volatility Advisers
California
$11M -$19.7M -148,947 -64%
CA
563
CapWealth Advisors
Tennessee
$10.9M +$160K +1,212 +1%
DA
564
Dillon & Associates
Michigan
$10.8M +$105K +795 +1%
ELC
565
Edgar Lomax Company
Virginia
$10.8M +$207K +1,565 +2%
PAM
566
Peak Asset Management
Colorado
$10.8M +$1.11M +8,408 +11%
BUB
567
BBVA USA Bancshares
Texas
$10.8M +$504K +3,814 +5%
JC
568
Jacobs & Co
California
$10.7M -$378K -2,857 -3%
GAM
569
Gotham Asset Management
New York
$10.7M +$1.31M +9,928 +14%
BMC
570
Benin Management Corp
Connecticut
$10.7M -$112K -850 -1%
MC
571
Martin Currie
United Kingdom
$10.6M -$919K -6,949 -8%
FBB
572
Fulton Breakefield Broenniman
Maryland
$10.6M -$174K -1,314 -2%
QP
573
Quilter Plc
United Kingdom
$10.5M -$162K -1,223 -2%
1832 Asset Management
574
1832 Asset Management
Ontario, Canada
$10.5M -$64K -485 -0.6%
SPIA
575
Steward Partners Investment Advisory
New York
$10.5M +$1.06M +8,035 +11%
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