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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 %
BCAM
1026
Boston Common Asset Management
Massachusetts
$3.54M -$70.5K -533 -2%
MAFM
1027
Mid Atlantic Financial Management
Pennsylvania
$3.54M -$536K -4,056 -13%
MMA
1028
Miracle Mile Advisors
California
$3.53M +$584K +4,416 +20%
PAM
1029
Peninsula Asset Management
Florida
$3.51M -$191K -1,446 -5%
S
1030
Surevest
California
$3.49M +$579K +4,379 +20%
BMO
1031
Beck Mack & Oliver
New York
$3.49M +$265K +2,000 +8%
GP
1032
Geneva Partners
Wisconsin
$3.47M +$483K +3,651 +16%
PL
1033
Plancorp LLC
Missouri
$3.45M -$401K -3,035 -10%
CS
1034
Cannell & Spears
New York
$3.44M +$13.2K +100 +0.4%
UCMOK
1035
United Capital Management of KS
Kansas
$3.43M +$194K +1,470 +6%
WC
1036
Westhampton Capital
North Carolina
$3.41M +$4.1K +31 +0.1%
PAM
1037
Pegasus Asset Management
New York
$3.39M -$14K -106 -0.4%
HCA
1038
Harbour Capital Advisors
Virginia
$3.37M -$22.1K -167 -0.7%
PFA
1039
Paradigm Financial Advisors
Missouri
$3.36M +$38.8K +293 +1%
TIM
1040
Thompson Investment Management
Wisconsin
$3.35M -$125K -947 -4%
AAM
1041
Azzad Asset Management
Virginia
$3.35M +$331K +2,505 +11%
CVM
1042
Cheviot Value Management
California
$3.35M -$176K -1,332 -5%
ECM
1043
Estabrook Capital Management
New York
$3.35M -$31.3K -237 -0.9%
AMM
1044
American Money Management
California
$3.34M -$111K -838 -3%
RC
1045
RegentAtlantic Capital
New Jersey
$3.34M +$503K +3,800 +18%
BCM
1046
Brookstone Capital Management
Illinois
$3.34M +$1.74M +13,181 +110%
MHS
1047
M Holdings Securities
Oregon
$3.33M -$596K -4,509 -15%
MMG
1048
Monetary Management Group
Missouri
$3.33M -$494K -3,735 -13%
SNB
1049
Security National Bank
Nebraska
$3.33M +$182K +1,376 +6%
HZ
1050
Hixon Zuercher
Ohio
$3.31M -$442K -3,341 -12%
40 41
42
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