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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 %
DHFB
1001
Dixon Hubard Feinour & Brown
Virginia
$3.7M +$24.7K +180 +0.7%
AWM
1002
Avitas Wealth Management
California
$3.69M -$129K -975 -3%
EIA
1003
Eastover Investment Advisors
North Carolina
$3.69M +$95.9K +725 +3%
SCA
1004
Stokes Capital Advisors
South Carolina
$3.69M +$280K +2,117 +8%
NPT
1005
Nixon Peabody Trust
Massachusetts
$3.69M -$8.6K -65 -0.2%
IAN
1006
Integrated Advisors Network
Texas
$3.68M +$2.06M +15,610 +128%
LSA
1007
L & S Advisors
California
$3.68M +$3.39M +25,623 +1,162%
BDS
1008
Banco de Sabadell
Florida
$3.68M +$2.19M +16,554 +146%
BMC
1009
Beaton Management Company
Massachusetts
$3.68M – – –
FAM
1010
Fred Alger Management
New York
$3.67M -$288K -2,178 -7%
Rafferty Asset Management
1011
Rafferty Asset Management
New York
$3.66M +$312K +2,359 +9%
CFMC
1012
Curbstone Financial Management Corp
New Hampshire
$3.66M +$58.2K +440 +2%
CIA
1013
Choate Investment Advisors
Massachusetts
$3.66M -$86K -650 -2%
JFGIW
1014
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.65M -$944K -7,139 -21%
APA
1015
American Portfolios Advisors
New York
$3.64M +$173K +1,309 +5%
MWNA
1016
Marshall Wace North America
New York
$3.64M -$4.86M -36,782 -57%
CCG
1017
Chatham Capital Group
Georgia
$3.62M +$3.97K +30 +0.1%
CT
1018
Coastline Trust
Rhode Island
$3.61M -$27.1K -205 -0.7%
SFS
1019
Strategic Financial Services
New York
$3.59M -$1.23M -9,277 -25%
LS
1020
Livforsakringsbolaget Skandia
Sweden
$3.59M -$119K -900 -3%
CCM
1021
Cadence Capital Management
Massachusetts
$3.58M -$133K -1,009 -4%
SFA
1022
Sequoia Financial Advisors
Ohio
$3.57M -$77.9K -589 -2%
AAMA
1023
Advanced Asset Management Advisors
Ohio
$3.57M +$1.32M +10,000 +59%
DW
1024
Domani Wealth
Pennsylvania
$3.56M -$119K -897 -3%
PI
1025
Pettee Investors
Connecticut
$3.55M -$13.2K -100 -0.4%
39 40
41
42 43