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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 %
BBVA
726
Banco Bilbao Vizcaya Argentaria
Spain
$6.9M -$1.59M -12,016 -19%
RWP
727
RWA Wealth Partners
Massachusetts
$6.87M +$493K +3,728 +8%
GFPC
728
Global Financial Private Capital
Florida
$6.85M +$1.01M +7,664 +17%
MAM
729
Mastrapasqua Asset Management
Tennessee
$6.84M +$41.7K +315 +0.6%
AMG
730
Asset Management Group
Connecticut
$6.84M +$92.2K +697 +1%
CA
731
Cetera Advisors
Colorado
$6.8M +$547K +4,135 +9%
WP
732
WealthPLAN Partners
Nebraska
$6.76M +$64.6K +468 +1%
Cerity Partners
733
Cerity Partners
New York
$6.76M +$312K +2,361 +5%
CAM
734
Close Asset Management
United Kingdom
$6.75M +$472K +3,570 +8%
NCM
735
Novare Capital Management
North Carolina
$6.74M -$191K -1,446 -3%
CAM
736
Cresset Asset Management
Illinois
$6.73M +$1.47M +11,107 +28%
PTC
737
Petrus Trust Company
Texas
$6.73M +$59.4K +449 +0.9%
PCM
738
Parsons Capital Management
Rhode Island
$6.71M -$39.5K -299 -0.6%
MGIA
739
Matthew Goff Investment Advisor
Texas
$6.71M +$31.3K +237 +0.5%
SB
740
Simmons Bank
Arkansas
$6.71M -$358K -2,703 -5%
FAAS
741
First Allied Advisory Services
California
$6.7M +$537K +4,063 +9%
HL
742
HeadInvest LLC
Maine
$6.7M -$16.7K -126 -0.2%
HCM
743
Howland Capital Management
Massachusetts
$6.68M +$42.1K +318 +0.6%
KIA
744
KCM Investment Advisors
California
$6.65M +$2.91K +22 +0%
MKC
745
M. Kraus & Co
Vermont
$6.61M +$206K +1,556 +3%
IB
746
Intrust Bank
Kansas
$6.6M -$23K -174 -0.3%
FMBTD
747
First Midwest Bank Trust Division
Illinois
$6.57M -$510K -3,859 -7%
IIM
748
Intact Investment Management
Quebec, Canada
$6.56M +$291K +2,200 +5%
PTC
749
Private Trust Company
Ohio
$6.55M +$315K +2,364 +5%
RBA
750
Richard Bernstein Advisors
New York
$6.55M -$4.43M -33,466 -40%
28 29
30
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