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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 %
GIM
701
Grassi Investment Management
California
$7.43M – – –
HCM
702
Hutner Capital Management
Vermont
$7.41M +$18.1K +137 +0.2%
MSFP
703
Mark Sheptoff Financial Planning
Connecticut
$7.41M -$172K -1,297 -2%
ONB
704
Old National Bancorp
Indiana
$7.33M -$38.6K -292 -0.5%
NCM
705
Narwhal Capital Management
Georgia
$7.31M +$1.12M +8,452 +18%
DY
706
Dowling & Yahnke
California
$7.29M -$117K -885 -2%
FA
707
FDx Advisors
Illinois
$7.28M +$1.51M +11,447 +26%
IIC
708
Ironwood Investment Counsel
Arizona
$7.28M +$657K +4,971 +10%
BCM
709
Buckhead Capital Management
Georgia
$7.28M +$690K +5,218 +10%
MCG
710
McCollum Christoferson Group
New York
$7.24M -$75K -567 -1%
CA
711
Commerzbank Aktiengesellschaft
Germany
$7.2M -$2.01M -15,202 -22%
WB
712
Webster Bank
Connecticut
$7.1M -$81.1K -613 -1%
KHLMVGHM
713
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.1M +$4.58M +34,667 +183%
EAM
714
Erste Asset Management
Austria
$7.08M -$7.09M -53,980 -50%
ECM
715
ExodusPoint Capital Management
New York
$7.07M +$7.07M +53,467 New
IC
716
IEQ Capital
California
$7.05M +$664K +5,021 +10%
GSBTD
717
Glenview State Bank Trust Department
Illinois
$7.05M -$40.6K -307 -0.6%
EVM
718
Evelyn V. Moreno
$7.04M -$80K -605 -1%
LRPA
719
L. Roy Papp & Associates
Arizona
$7.03M -$43.1K -326 -0.6%
MC
720
Miramar Capital
Illinois
$7.02M +$350K +2,547 +5%
MLIC
721
Mandatum Life Insurance Company
Finland
$7.02M -$819K -6,195 -10%
ST
722
Smithfield Trust
Pennsylvania
$7.01M -$104K -790 -1%
EWM
723
Endurance Wealth Management
Rhode Island
$6.98M -$60.8K -460 -0.9%
IHL
724
Investment House LLC
California
$6.96M +$8.6K +65 +0.1%
EOJOAM
725
E. Ohman J:or Asset Management
Sweden
$6.9M +$291K +2,200 +4%
27 28
29
30 31