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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 %
Impax Asset Management Group
851
Impax Asset Management Group
United Kingdom
$4.93M +$122K +920 +3%
CAM
852
Columbia Asset Management
Michigan
$4.92M +$57.4K +434 +1%
ACC
853
Accident Compensation Corp
New Zealand
$4.91M -$159K -1,200 -3%
AFG
854
Albion Financial Group
Utah
$4.91M +$247K +1,864 +5%
BSW
855
Buckingham Strategic Wealth
Missouri
$4.89M -$1.08M -8,186 -18%
PBC
856
Pavion Blue Capital
California
$4.89M +$47.2K +357 +1%
CBTWT
857
Community Bank & Trust (Waco, Texas)
Texas
$4.88M -$18.3K -138 -0.4%
BRM
858
Boston Research & Management
Massachusetts
$4.88M +$30.8K +233 +0.6%
ECM
859
Everence Capital Management
Indiana
$4.88M +$241K +1,830 +5%
PLFAM
860
Pineno Levin & Ford Asset Management
Virginia
$4.87M -$103K -780 -2%
GIA
861
GHP Investment Advisors
Colorado
$4.87M +$140K +1,060 +3%
Aristotle Capital Management
862
Aristotle Capital Management
California
$4.86M +$61.6K +466 +1%
TC
863
Telemus Capital
Michigan
$4.86M -$61.3K -456 -1%
SCM
864
Schnieders Capital Management
California
$4.85M -$3.44K -26 -0.1%
WIC
865
Woodmont Investment Counsel
Tennessee
$4.84M -$11.9K -90 -0.2%
WAM
866
Wealthspire Advisors (Maryland)
Maryland
$4.83M -$237K -1,791 -5%
BC
867
Burney Company
Virginia
$4.83M -$2.12M -16,049 -31%
Westfield Capital Management
868
Westfield Capital Management
Massachusetts
$4.82M +$4.82M +36,420 New
AI
869
Atom Investors
Texas
$4.81M +$3.11M +23,521 +183%
DWM
870
Dorchester Wealth Management
Quebec, Canada
$4.81M -$261K -1,974 -5%
ET
871
Equitable Trust
Tennessee
$4.79M -$1.11M -8,408 -19%
ACA
872
Aptus Capital Advisors
Alabama
$4.78M +$170K +1,282 +4%
EWM
873
Executive Wealth Management
Michigan
$4.77M -$10.4K -79 -0.2%
HB
874
Homrich & Berg
Georgia
$4.77M +$655K +4,954 +16%
FANJ
875
Financial Architects (New Jersey)
New Jersey
$4.77M +$1.05M +7,913 +28%
33 34
35
36 37