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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 %
KWMG
1151
King Wealth Management Group
Florida
$2.81M -$6.48K -49 -0.2%
RG
1152
Rikoon Group
New Mexico
$2.79M -$228K -1,721 -8%
BAM
1153
Belpointe Asset Management
Nevada
$2.79M -$328K -2,483 -11%
MCA
1154
Mercer Capital Advisers
New Jersey
$2.79M +$145K +1,100 +5%
BSB
1155
Bangor Savings Bank
Maine
$2.79M -$17.3K -131 -0.6%
CCM
1156
Chilton Capital Management
Texas
$2.79M -$23.8K -180 -0.8%
PAS
1157
Partnervest Advisory Services
California
$2.78M +$529 +4 +0%
KC
1158
Knuff & Co
California
$2.78M +$1.84M +13,926 +196%
BA
1159
Bristlecone Advisors
Washington
$2.78M +$80.7K +610 +3%
CASB
1160
Cape Ann Savings Bank
Massachusetts
$2.78M +$2.78M +21,028 New
AOWM
1161
Alpha Omega Wealth Management
Virginia
$2.78M -$21.2K -160 -0.8%
LDB
1162
Lee, Danner & Bass
Tennessee
$2.77M +$60.6K +458 +2%
CII
1163
Capital International Inc
California
$2.77M +$2.28M +17,217 +465%
AFM
1164
Abbot Financial Management
Massachusetts
$2.76M -$6.48K -49 -0.2%
CAM
1165
Congress Asset Management
Massachusetts
$2.76M +$52.9K +400 +2%
NGA
1166
Naples Global Advisors
Florida
$2.75M +$239K +1,806 +9%
WG
1167
Watchman Group
Texas
$2.75M -$605K -4,570 -18%
OAM
1168
Optimal Asset Management
California
$2.75M -$3.87M -29,293 -59%
BFO
1169
Biltmore Family Office
North Carolina
$2.75M -$99.2K -750 -3%
HWM
1170
Hohimer Wealth Management
Washington
$2.74M +$61.9K +468 +2%
IWP
1171
Icon Wealth Partners
Texas
$2.73M +$1.87M +14,145 +217%
VNA
1172
Valley National Advisers
Pennsylvania
$2.73M -$338K -2,552 -11%
VWA
1173
V Wealth Advisors
Kansas
$2.73M -$11.5K -87 -0.4%
SWM
1174
Shakespeare Wealth Management
Wisconsin
$2.73M – – –
SS
1175
Sunbelt Securities
Texas
$2.72M -$14.7M -111,024 -84%
45 46
47
48 49