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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 %
SAM
926
SP Asset Management
California
$4.31M +$25.8K +195 +0.6%
BST
927
Bath Savings Trust
Maine
$4.31M +$474K +3,585 +12%
RMCM
928
Reynders McVeigh Capital Management
Massachusetts
$4.31M +$440K +3,327 +11%
IRF
929
IBM Retirement Fund
New York
$4.3M -$88.5K -669 -2%
GFS
930
GYL Financial Synergies
Connecticut
$4.3M +$794 +6 +0%
HFM
931
Hartford Financial Management
Connecticut
$4.29M +$413K +3,119 +11%
RC
932
Roundview Capital
New Jersey
$4.29M -$317K -2,393 -7%
BP
933
Ballentine Partners
Massachusetts
$4.28M -$278K -2,103 -6%
FPFS
934
First Personal Financial Services
North Carolina
$4.27M -$29.8K -225 -0.7%
VAS
935
Valicenti Advisory Services
New York
$4.26M -$23.9K -181 -0.6%
MBTD
936
Mechanics Bank - Trust Department
California
$4.26M +$39.3K +297 +0.9%
SWK
937
Stephen W. Kidder
$4.25M -$38.9K -294 -0.9%
BFM
938
Boston Financial Management
Massachusetts
$4.25M +$222K +1,677 +6%
JHCP
939
Jackson Hole Capital Partners
Oklahoma
$4.23M +$92.2K +697 +2%
SGAM
940
Smith Group Asset Management
Texas
$4.23M +$4.22M +31,940 +53,233%
TRCT
941
Tower Research Capital (TRC)
New York
$4.23M +$2.27M +17,153 +116%
HCM
942
Hall Capital Management
Rhode Island
$4.22M +$95.2K +720 +2%
SFG
943
SevenBridge Financial Group
Pennsylvania
$4.19M -$19.4K -147 -0.5%
KIC
944
Keating Investment Counselors
Florida
$4.19M -$30.4K -230 -0.7%
CSS
945
Cubist Systematic Strategies
Connecticut
$4.19M -$2.85M -21,578 -41%
RB
946
Rodgers Brothers
Pennsylvania
$4.19M +$698K +5,275 +20%
PCTC
947
Perkins Coie Trust Company
Washington
$4.19M +$132K +1,001 +3%
WA
948
WBH Advisory
Maryland
$4.18M -$15.5K -117 -0.4%
RIM
949
Reliant Investment Management
Tennessee
$4.18M +$91.9K +695 +2%
RCM
950
RNC Capital Management
California
$4.18M +$1.45M +10,987 +53%
36 37
38
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