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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 %
ZCM
576
Ziegler Capital Management
Illinois
$10.5M -$83.7K -633 -0.8%
COPPSERS
577
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$1.29M -9,748 -11%
BCP
578
Blue Chip Partners
Michigan
$10.5M +$475K +3,589 +5%
CCM
579
Crossvault Capital Management
Texas
$10.5M +$20.6K +156 +0.2%
SIM
580
Sonora Investment Management
Arizona
$10.4M +$264K +1,999 +3%
SSB
581
Sandy Spring Bank
Maryland
$10.4M +$685K +5,181 +7%
CCT
582
Chemung Canal Trust
New York
$10.3M -$694K -5,250 -6%
EFSCE
583
Enterprise Financial Services Corp (EFSC)
Missouri
$10.3M -$206K -1,557 -2%
SMI
584
Shelter Mutual Insurance
Missouri
$10.3M -$1.59M -12,050 -13%
Kayne Anderson Rudnick Investment Management
585
Kayne Anderson Rudnick Investment Management
California
$10.3M +$1.42M +10,720 +16%
VIP
586
Vantage Investment Partners
Missouri
$10.3M +$477K +3,610 +5%
KRS
587
Kentucky Retirement Systems
Kentucky
$10.2M -$2.38M -17,990 -19%
CP
588
Cumberland Partners
Ontario, Canada
$10.2M -$416K -3,146 -4%
GIP
589
Granite Investment Partners
California
$10.2M -$42.1K -318 -0.4%
SWP
590
Stratos Wealth Partners
Ohio
$10.2M +$134K +1,016 +1%
VMPIC
591
Varma Mutual Pension Insurance Co
Finland
$10.2M -$2.69M -20,356 -21%
Boston Partners
592
Boston Partners
Massachusetts
$10.2M -$9.4M -71,063 -48%
ELI
593
Empire Life Investments
Ontario, Canada
$10.1M -$711K -5,379 -7%
HT
594
HAP Trading
New York
$10.1M +$10.1M +76,464 New
SSWM
595
Smith Salley Wealth Management
North Carolina
$10.1M +$416K +3,148 +4%
NMIMC
596
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M -$8.29M -62,680 -45%
MFW
597
Meristem Family Wealth
Minnesota
$10.1M +$5.69K +43 +0.1%
CAM
598
Carret Asset Management
New York
$10M +$5.82K +44 +0.1%
PCMC
599
Private Capital Management (Colorado)
Colorado
$10M +$46.7K +353 +0.5%
FG
600
Fiduciary Group
Georgia
$9.99M +$80.2K +606 +0.8%
22 23
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