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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 %
AIP
826
ARS Investment Partners
New York
$5.32M -$84.4K -638 -2%
SSW
827
Smith Shellnut Wilson
Mississippi
$5.31M -$7.28K -55 -0.1%
AF
828
Arrow Financial
New York
$5.31M -$62.6K -473 -1%
ASN
829
Advisory Services Network
Georgia
$5.28M -$34.8K -263 -0.7%
PP
830
Pegasus Partners
Wisconsin
$5.28M -$29.4K -222 -0.6%
ISB
831
Iowa State Bank
Iowa
$5.27M -$96.5K -730 -2%
AAIM
832
American Assets Investment Management
California
$5.26M – – –
SLI
833
Sumitomo Life Insurance
Japan
$5.25M -$445K -3,367 -8%
SCA
834
Spearhead Capital Advisors
Florida
$5.24M +$283K +2,139 +6%
BEAM
835
Baker Ellis Asset Management
Washington
$5.21M +$27.8K +210 +0.5%
DWM
836
Destination Wealth Management
California
$5.19M -$116K -879 -2%
NB
837
Northwest Bancshares
Pennsylvania
$5.15M +$730K +5,520 +17%
FBT
838
First Bankers Trust
Kentucky
$5.13M -$12.2K -92 -0.2%
LJAC
839
L.J. Altfest & Co
New York
$5.13M +$25.3K +191 +0.5%
RGC
840
Roberts, Glore & Co
Illinois
$5.12M -$531K -4,018 -9%
AMI
841
Amica Mutual Insurance
Rhode Island
$5.1M – – –
PDN
842
Pensionfund DSM Netherlands
Netherlands
$5.09M – – –
M
843
MOTCO
Texas
$5.05M -$141K -1,066 -3%
FMWA
844
Forvis Mazars Wealth Advisors
Missouri
$5.05M -$314K -2,371 -6%
PFS
845
Prospera Financial Services
Texas
$5M +$113K +857 +2%
CT
846
Chicago Trust
Illinois
$4.99M -$159K -1,200 -3%
FHB
847
First Hawaiian Bank
Hawaii
$4.98M +$1.29M +9,727 +35%
RWA
848
Ropes Wealth Advisors
Massachusetts
$4.97M -$142K -1,074 -3%
PSP
849
Principal Street Partners
Tennessee
$4.95M -$808K -6,111 -14%
O
850
Ossiam
France
$4.95M -$3.25M -24,605 -40%
32 33
34
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