PEP icon

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 %
LWANC
1126
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.92M -$23.1K -175 -0.8%
CFA
1127
CWS Financial Advisors
Michigan
$2.92M +$193K +1,459 +7%
EAM
1128
EULAV Asset Management
Florida
$2.92M +$1.98K +15 +0.1%
MC
1129
Maverick Capital
Texas
$2.91M -$5.8M -43,852 -67%
IC
1130
Investment Counsel
Michigan
$2.9M -$44.3K -335 -2%
CWS
1131
Cypress Wealth Services
California
$2.89M +$9.52K +72 +0.3%
HWA
1132
Heritage Way Advisors
Illinois
$2.89M +$95.2K +720 +3%
SIC
1133
Shoker Investment Counsel
Ohio
$2.89M -$62.5K -473 -2%
PGAM
1134
Princeton Global Asset Management
New Jersey
$2.88M +$2.32M +17,530 +414%
JWCA
1135
J.W. Coons Advisors
Ohio
$2.87M +$13.2K +100 +0.5%
PT
1136
Plimoth Trust
Massachusetts
$2.87M +$182K +1,380 +7%
CBN
1137
Cadence Bank NA
Texas
$2.85M +$137K +1,035 +5%
III
1138
Independent Investors Inc
New York
$2.85M – – –
EFS
1139
Essex Financial Services
Connecticut
$2.85M -$227K -1,719 -7%
GIC
1140
Gantzert Investment Company
Illinois
$2.85M +$35.7K +270 +1%
ODCM
1141
Old Dominion Capital Management
Virginia
$2.84M +$24.9K +188 +0.9%
HIA
1142
Harbor Investment Advisory
Maryland
$2.84M +$259K +1,960 +10%
KTC
1143
Kistler-Tiffany Companies
Pennsylvania
$2.83M +$198K +1,495 +8%
PCM
1144
Poehling Capital Management
Wisconsin
$2.83M -$15.6K -118 -0.5%
SEEDPG
1145
S.E.E.D. Planning Group
New York
$2.83M +$19.8K +150 +0.7%
PFS
1146
Physicians Financial Services
North Carolina
$2.83M +$176K +1,334 +7%
PA
1147
Parallel Advisors
California
$2.83M -$28.6K -216 -1%
BBI
1148
Baxter Bros Inc
Connecticut
$2.82M -$128K -967 -4%
BMA
1149
Brooks Moore & Associates
Tennessee
$2.81M -$31.7K -240 -1%
NG
1150
Northstar Group
New York
$2.81M -$11.1K -84 -0.4%
44 45
46
47 48