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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 %
EIM
626
Essex Investment Management
Massachusetts
$8.94M -$1.68M -12,682 -16%
SC
627
SouthState Corp
Florida
$8.94M -$4.1K -31 -0%
AP
628
Advisor Partners
California
$8.94M +$1.04M +7,870 +13%
SIG
629
Sky Investment Group
Connecticut
$8.93M -$19.8K -150 -0.2%
ACM
630
Academy Capital Management
Texas
$8.87M -$49.3K -373 -0.6%
TCM
631
Twin Capital Management
Pennsylvania
$8.84M -$4.34M -32,839 -33%
CC
632
Courier Capital
New York
$8.81M +$53.4K +402 +0.6%
CANC
633
Culbertson A N & Co
Virginia
$8.8M +$16.5K +125 +0.2%
B
634
Barings
North Carolina
$8.8M – – –
FWCM
635
Ferguson Wellman Capital Management
Oregon
$8.8M -$177K -1,337 -2%
CIC
636
Cutler Investment Counsel
Oregon
$8.74M +$130K +983 +2%
WIC
637
Wilkins Investment Counsel
Massachusetts
$8.72M -$39.7K -300 -0.5%
TCM
638
Telos Capital Management
California
$8.71M +$1.07M +8,053 +14%
CB
639
Community Bank
New York
$8.71M +$989K +7,477 +13%
SW
640
SlateStone Wealth
Florida
$8.67M +$71.9K +544 +0.8%
BCV
641
Banque Cantonale Vaudoise
Switzerland
$8.66M +$664K +5,023 +8%
CNB
642
Camden National Bank
Maine
$8.65M -$15.9K -120 -0.2%
CA
643
Cornerstone Advisors
North Carolina
$8.6M +$8.6M +65,000 New
SCM
644
SKBA Capital Management
California
$8.6M -$99.2K -750 -1%
AWM
645
Altavista Wealth Management
North Carolina
$8.58M +$968K +7,319 +13%
WAM
646
Wallington Asset Management
Indiana
$8.57M -$1.32K -10 -0%
HR
647
Howe & Rusling
New York
$8.55M +$1.66M +12,583 +24%
GJCM
648
Grand Jean Capital Management
California
$8.54M -$54.4K -411 -0.6%
Wealthfront Advisers
649
Wealthfront Advisers
California
$8.51M -$688K -5,205 -7%
CNC
650
Canandaigua National Corp
New York
$8.51M +$8.51M +64,311 New
24 25
26
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