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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 %
KRSITF
901
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.51M -$1.08M -8,144 -19%
OTPPB
902
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.51M – – –
HAI
903
Hennessy Advisors Inc
California
$4.51M -$79.4K -600 -2%
EWA
904
Exencial Wealth Advisors
Oklahoma
$4.51M +$2.39M +18,047 +112%
WP
905
WMS Partners
Maryland
$4.48M +$20.5K +155 +0.5%
RI
906
Rudd International
Florida
$4.47M +$66.1K +500 +2%
PAA
907
Peregrine Asset Advisers
Oregon
$4.47M -$131K -994 -3%
ANTB
908
AMG National Trust Bank
Colorado
$4.46M +$4.46M +33,697 New
PHS
909
Pekin Hardy Strauss
Illinois
$4.45M -$178K -1,345 -4%
FCT
910
Family Capital Trust
Massachusetts
$4.45M -$11.9K -90 -0.3%
CAM
911
Costello Asset Management
Pennsylvania
$4.44M +$4.44M +33,533 New
FSC
912
Full Sail Capital
Oklahoma
$4.43M -$35.5K -261 -0.8%
KTM
913
Keeler Thomas Management
Utah
$4.41M +$1.66M +12,568 +60%
MCM
914
Mengis Capital Management
Oregon
$4.41M +$661 +5 +0%
WCM
915
Whitener Capital Management
North Carolina
$4.4M +$26.4K +200 +0.6%
DIA
916
Dean Investment Associates
Ohio
$4.4M +$1.77M +13,404 +68%
BIC
917
Beach Investment Counsel
Pennsylvania
$4.39M -$58.2K -440 -1%
GP
918
Girard Partners
Pennsylvania
$4.39M -$46.1K -349 -1%
Kovitz Investment Group Partners
919
Kovitz Investment Group Partners
Illinois
$4.36M +$1.13M +8,521 +35%
ED
920
Exane Derivatives
France
$4.36M -$417K -3,149 -9%
RWA
921
River Wealth Advisors
Pennsylvania
$4.35M +$314K +2,375 +8%
RMAM
922
Raab & Moskowitz Asset Management
New Jersey
$4.34M +$334K +2,525 +8%
GAM
923
Garrison Asset Management
Arkansas
$4.34M -$28.3K -214 -0.6%
HCM
924
Horrell Capital Management
Arkansas
$4.32M +$12.2K +92 +0.3%
BOH
925
Bank of Hawaii
Hawaii
$4.32M -$1.19M -8,967 -22%
35 36
37
38 39