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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 %
FBC
976
Fairfield, Bush & Co
Connecticut
$3.95M +$248K +1,871 +7%
MS
977
Marshall & Sullivan
Washington
$3.93M -$21.4K -162 -0.5%
ACM
978
Alta Capital Management
Utah
$3.92M +$294K +2,222 +8%
NIC
979
Northwest Investment Counselors
Oregon
$3.92M +$26.7K +202 +0.7%
IMOV
980
Investment Management of Virginia
Virginia
$3.92M +$167K +1,261 +4%
RP
981
Riverbridge Partners
Minnesota
$3.91M +$131K +990 +3%
MMM
982
Mendel Money Management
Illinois
$3.91M +$3.91M +29,567 New
CCM
983
Compton Capital Management
Rhode Island
$3.91M +$19.8K +150 +0.5%
SFO
984
Stokes Family Office
Louisiana
$3.89M -$625K -4,722 -14%
SVWAG
985
Sound View Wealth Advisors Group
Georgia
$3.88M +$170K +1,285 +5%
MC
986
Mathes Company
New York
$3.87M -$54.2K -410 -1%
BFA
987
Bragg Financial Advisors
North Carolina
$3.82M +$78K +590 +2%
FPB
988
First PREMIER Bank
South Dakota
$3.82M +$17.9K +135 +0.5%
BA
989
Baugh & Associates
Georgia
$3.8M +$284K +2,149 +8%
PS
990
Pensionfund Sabic
Netherlands
$3.8M – – –
CWM
991
Concentric Wealth Management
California
$3.79M -$89.3K -675 -2%
LRIC
992
Long Road Investment Counsel
Michigan
$3.78M -$106K -800 -3%
TVWM
993
Tower View Wealth Management
Wisconsin
$3.78M +$109K +826 +3%
HW
994
Hancock Whitney
Mississippi
$3.76M +$509K +3,846 +16%
MCM
995
Mattern Capital Management
Colorado
$3.76M +$36K +272 +1%
PWM
996
Peterson Wealth Management
Nevada
$3.76M +$68.1K +515 +2%
MWM
997
Marietta Wealth Management
Georgia
$3.75M +$11.9K +90 +0.3%
LA
998
LVW Advisors
New York
$3.75M +$196K +1,483 +6%
GD
999
Grandfield & Dodd
New York
$3.72M +$49.5K +375 +1%
LBA
1000
Lowell Blake & Associates
Massachusetts
$3.72M +$415K +3,140 +13%
38 39
40
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