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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 %
CA
601
Clearstead Advisors
Ohio
$9.86M +$201K +1,517 +2%
OA
602
Oak Associates
Ohio
$9.84M -$2.63M -19,854 -21%
SWM
603
SVA Wealth Management
Wisconsin
$9.84M +$268K +2,024 +3%
BFO
604
Boston Family Office
Massachusetts
$9.8M +$7.27K +55 +0.1%
Lido Advisors
605
Lido Advisors
California
$9.75M +$2.71M +20,483 +38%
FMC
606
First Merchants Corp
Indiana
$9.74M +$258K +1,950 +3%
RSVP
607
Ramsay Stattman Vela & Price
Colorado
$9.74M -$109K -825 -1%
Jones Financial Companies
608
Jones Financial Companies
Missouri
$9.72M -$201K -1,516 -2%
RE
609
RBC Europe
United Kingdom
$9.69M +$2.42M +18,333 +33%
Daiwa Securities Group
610
Daiwa Securities Group
Japan
$9.67M – – –
FHA
611
First Horizon Advisors
Tennessee
$9.5M +$38.5K +291 +0.4%
PCMI
612
Paradigm Capital Management Inc
New York
$9.48M – – –
CTI
613
Community Trust & Investment
Kentucky
$9.48M +$13.4K +101 +0.1%
Fisher Asset Management
614
Fisher Asset Management
Washington
$9.47M -$1.36M -10,266 -13%
KPCM
615
Kings Point Capital Management
New York
$9.44M +$281K +2,127 +3%
TNB
616
TCF National Bank
South Dakota
$9.34M -$14.7K -112 -0.2%
BHWM
617
Bar Harbor Wealth Management
New Hampshire
$9.27M +$378K +2,856 +4%
BM
618
Bislett Management
California
$9.26M – – –
CCFCSB
619
Cape Cod Five Cents Savings Bank
Massachusetts
$9.14M -$8.2K -62 -0.1%
GCA
620
Guardian Capital Advisors
Ontario, Canada
$9.12M +$204K +2,060 +2%
B
621
Bailard
California
$9.12M +$1.63M +12,359 +22%
NB
622
NBT Bank
New York
$9.07M -$174K -1,315 -2%
Mercer Global Advisors
623
Mercer Global Advisors
Colorado
$9.02M -$3.82M -28,906 -30%
FLII
624
First Long Island Investors
New York
$8.97M -$95.1K -719 -1%
MAA
625
Matrix Asset Advisors
New York
$8.96M +$365K +2,757 +4%
23 24
25
26 27