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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 %
MYLI
876
Meiji Yasuda Life Insurance
Japan
$4.74M -$69.2K -523 -1%
BDWM
877
Brewin Dolphin Wealth Management
Ireland
$4.74M +$158K +1,197 +3%
GCM
878
Garland Capital Management
Washington
$4.72M -$126K -950 -3%
BBA
879
BLB&B Advisors
Pennsylvania
$4.71M -$11.1K -84 -0.2%
VFM
880
Viking Fund Management
North Dakota
$4.7M +$397K +3,000 +9%
AC
881
Allstate Corporation
Illinois
$4.69M -$312K -2,359 -6%
FIB
882
First Interstate Bank
Montana
$4.68M -$205K -1,553 -4%
EGA
883
Eagle Global Advisors
Texas
$4.67M -$19.6K -148 -0.4%
Marshall Wace
884
Marshall Wace
United Kingdom
$4.65M -$35K -265 -0.7%
LBC
885
Lawrence B. Cohen
$4.65M -$43.5K -329 -0.9%
WCM
886
Wisconsin Capital Management
Wisconsin
$4.64M +$2.58M +19,518 +125%
AIA
887
Allied Investment Advisors
Montana
$4.63M +$70.8K +535 +2%
AF
888
Ally Financial
Michigan
$4.63M – – –
EDRIA
889
Edmonds Duncan Registered Investment Advisors
Kansas
$4.63M – – –
MRCM
890
M&R Capital Management
New Jersey
$4.63M -$1.65M -12,512 -26%
FB
891
Fulton Bank
Pennsylvania
$4.61M +$1.91M +14,427 +70%
JWM
892
JGP Wealth Management
Oregon
$4.59M -$79.6K -593 -2%
SNT
893
Security National Trust
West Virginia
$4.59M +$25.8K +195 +0.6%
PFSC
894
Peoples Financial Services Corp
Pennsylvania
$4.57M -$23.1K -175 -0.5%
PL
895
Parkwood LLC
Ohio
$4.56M -$933K -7,057 -17%
BCCM
896
Bridge Creek Capital Management
Massachusetts
$4.55M +$9.26K +70 +0.2%
AAS
897
Avantax Advisory Services
Texas
$4.55M +$332K +2,510 +8%
HAG
898
HighPoint Advisor Group
Illinois
$4.55M +$526K +3,976 +13%
MAM
899
Meeder Asset Management
Ohio
$4.53M -$9.11M -68,898 -67%
BAM
900
Bell Asset Management
Australia
$4.53M -$1.19M -8,989 -21%
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