PEP icon

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 %
KWM
751
Kingsview Wealth Management
Oregon
$6.54M +$405K +3,059 +7%
DCM
752
Decatur Capital Management
Georgia
$6.49M +$529 +4 +0%
PAM
753
Private Asset Management
California
$6.39M +$176K +1,327 +3%
TFA
754
Toth Financial Advisory
Virginia
$6.39M +$3.04K +23 +0%
MCM
755
Murphy Capital Management
New Jersey
$6.39M +$69K +522 +1%
TCOT
756
Trust Company of Toledo
Ohio
$6.31M +$11.2K +85 +0.2%
GAM
757
Griffin Asset Management
New York
$6.28M -$6.22K -47 -0.1%
GWM
758
Geneos Wealth Management
Colorado
$6.23M +$354K +2,744 +6%
CCP
759
Corient Capital Partners
California
$6.23M +$1.1M +8,325 +21%
TNBTD
760
Trustmark National Bank Trust Department
Mississippi
$6.17M +$105K +792 +2%
PWP
761
Private Wealth Partners
California
$6.14M +$3.49M +26,420 +132%
FC
762
Fulcrum Capital
Washington
$6.11M -$238K -1,799 -4%
AC
763
Addenda Capital
Quebec, Canada
$6.09M -$275K -2,081 -4%
GIM
764
Goelzer Investment Management
Indiana
$6.09M -$77.4K -585 -1%
MC
765
Middleton & Co
Massachusetts
$6.08M -$673K -5,092 -10%
CI
766
Cigna Investments
Connecticut
$6.07M +$853K +6,450 +16%
IAA
767
Independent Advisor Alliance
North Carolina
$6.04M -$269K -2,037 -4%
WFG
768
Wills Financial Group
Virginia
$6.03M -$19.4K -147 -0.3%
BCM
769
BTC Capital Management
Iowa
$5.99M +$233K +1,761 +4%
OIM
770
Opus Investment Management
Massachusetts
$5.95M – – –
HAIM
771
Hunter Associates Investment Management
Pennsylvania
$5.94M -$25.8K -195 -0.4%
PBT
772
Pictet Bank & Trust
Bahamas
$5.94M -$648K -4,900 -10%
SPC
773
Sigma Planning Corp
Michigan
$5.9M +$1.04M +7,839 +21%
CAC
774
Core Alternative Capital
Georgia
$5.9M +$61.5K +465 +1%
TF
775
Tompkins Financial
New York
$5.89M +$100K +757 +2%
29 30
31
32 33