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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 %
AB
1101
Atlas Brown
Kentucky
$3.04M +$132 +1 +0%
HSA
1102
HBK Sorce Advisory
Pennsylvania
$3.03M +$43.3K +327 +1%
TSWM
1103
Triangle Securities Wealth Management
North Carolina
$3.02M -$134K -1,013 -4%
MJP
1104
Michael J. Puzo
$3.02M -$51.6K -390 -2%
CCB
1105
Cutter & Co Brokerage
Missouri
$3.02M -$216K -1,636 -7%
UTC
1106
Unified Trust Company
Kentucky
$3M -$571K -4,316 -16%
ACM
1107
Advisors Capital Management
New Jersey
$3M +$357K +2,696 +14%
NSAM
1108
North Star Asset Management
Wisconsin
$2.99M +$259K +1,958 +10%
CNAM
1109
Campbell Newman Asset Management
Wisconsin
$2.98M -$1.06K -8 -0%
OIA
1110
OneDigital Investment Advisors
Kansas
$2.97M +$58.5K +440 +2%
TNB
1111
Thomasville National Bank
Georgia
$2.96M -$468K -3,535 -14%
CWG
1112
Cornerstone Wealth Group
North Carolina
$2.95M +$103K +781 +4%
EF
1113
Exeter Financial
Arizona
$2.95M -$529 -4 -0%
AIM
1114
Anchor Investment Management
South Carolina
$2.95M -$114K -862 -4%
BA
1115
BCM Advisors
Louisiana
$2.95M -$99.2K -750 -3%
RIM
1116
Rampart Investment Management
Connecticut
$2.95M +$1.47M +11,130 +100%
CG
1117
Cutler Group
California
$2.94M +$2.86M +21,664 +3,605%
NSEDCP
1118
NJ State Employees Deferred Compensation Plan
New Jersey
$2.94M -$132K -1,000 -4%
NME
1119
Notis-McConarty Edward
$2.94M – – –
AMIM
1120
Aull & Monroe Investment Management
Alabama
$2.94M -$265K -2,001 -8%
NFC
1121
Northeast Financial Consultants
Connecticut
$2.94M +$1.06K +8 +0%
WKWM
1122
Walter & Keenan Wealth Management
Indiana
$2.94M +$1.69M +12,760 +135%
CWP
1123
CFM Wealth Partners
Texas
$2.93M -$16.9K -128 -0.6%
RS
1124
Robeco Schweiz
Switzerland
$2.92M -$238K -1,800 -8%
SGA
1125
Strategic Global Advisors
California
$2.92M -$1.76M -13,311 -38%
43 44
45
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