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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 %
PWW
676
Pettyjohn Wood & White
Virginia
$7.94M -$13.8K -104 -0.2%
CAN
677
Cetera Advisor Networks
California
$7.93M +$20K +151 +0.3%
NSIM
678
North Star Investment Management
Illinois
$7.92M +$66.8K +505 +0.9%
ARMC
679
American Research & Management Company
Massachusetts
$7.91M -$52.5K -397 -0.7%
LSERS
680
Louisiana State Employees Retirement System
Louisiana
$7.9M +$52.9K +400 +0.7%
AC
681
Abbrea Capital
California
$7.86M -$80.4K -608 -1%
PJSIMP
682
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.86M +$218K +1,646 +3%
IEFM
683
IQ EQ Fund Management
Ireland
$7.85M +$41.5K +314 +0.5%
FTC
684
Farmers Trust Company
Ohio
$7.84M -$95.2K -720 -1%
SYBT
685
Stock Yards Bank & Trust
Kentucky
$7.83M -$115K -870 -1%
SGDR
686
SPX Gestao de Recursos
Brazil
$7.83M +$7.83M +59,175 New
GCA
687
Greenwood Capital Associates
South Carolina
$7.78M +$59.3K +448 +0.8%
NCM
688
New Capital Management
Texas
$7.75M +$1.06K +8 +0%
BRWA
689
B. Riley Wealth Advisors
Florida
$7.73M +$163K +1,229 +2%
TPCW
690
TD Private Client Wealth
New York
$7.69M +$192K +1,450 +3%
VWM
691
Venturi Wealth Management
Texas
$7.67M -$641K -4,845 -8%
FNBTCON
692
First National Bank & Trust Co of Newtown
Pennsylvania
$7.66M -$39.5K -299 -0.5%
DCM
693
Dupont Capital Management
Delaware
$7.59M -$1.91M -14,406 -20%
SS
694
Simplicity Solutions
Minnesota
$7.56M +$2.57M +19,397 +51%
FGP
695
Foyston, Gordon, & Payne
Ontario, Canada
$7.55M -$312K -2,356 -4%
BCA
696
Bernzott Capital Advisors
California
$7.52M -$179K -1,351 -2%
AIP
697
Ameritas Investment Partners
Nebraska
$7.5M -$159K -1,202 -2%
PP
698
Patten & Patten
Tennessee
$7.46M +$44.4K +336 +0.6%
BS
699
Boenning & Scattergood
Pennsylvania
$7.44M +$29.1K +220 +0.4%
TU
700
TDAM USA
Ontario, Canada
$7.44M -$401K -3,057 -5%
26 27
28
29 30