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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 %
AAM
1201
Autus Asset Management
Arizona
$2.56M +$25.7K +194 +1%
ACM
1202
Alpha Capital Management
Texas
$2.55M +$2.55M +19,308 New
HIM
1203
Hotaling Investment Management
Pennsylvania
$2.55M -$63.6K -481 -2%
CIP
1204
Capital Insight Partners
Arizona
$2.54M +$197K +1,490 +8%
BOTW
1205
Bank of the West
California
$2.53M -$235K -1,775 -8%
CSA
1206
Cottage Street Advisors
Massachusetts
$2.53M +$10.3K +78 +0.4%
HI
1207
Horizon Investments
North Carolina
$2.53M +$278K +2,105 +12%
S
1208
Seeyond
France
$2.53M -$1.05M -7,912 -29%
FMT
1209
First Mercantile Trust
Tennessee
$2.53M +$373K +2,818 +17%
KHLMTHM
1210
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.51M +$1.63M +12,325 +185%
ICP
1211
Ironvine Capital Partners
Nebraska
$2.51M +$20.9K +158 +0.8%
EM
1212
Excalibur Management
Massachusetts
$2.51M +$15.2K +115 +0.6%
EH
1213
Equitable Holdings
New York
$2.5M +$322K +2,433 +15%
NWP
1214
Northstar Wealth Partners
Connecticut
$2.5M +$681K +5,151 +37%
WPC
1215
White Pine Capital
Minnesota
$2.5M +$1.98K +15 +0.1%
PWPS
1216
Pinnacle Wealth Planning Services
Ohio
$2.5M +$1.62M +12,254 +185%
LCP
1217
Legacy Capital Partners
Wisconsin
$2.49M +$4.63K +35 +0.2%
TLP
1218
Trinity Legacy Partners
Texas
$2.49M -$1.73K -13 -0.1%
MCP
1219
Martin Capital Partners
Oregon
$2.48M -$93.9K -710 -4%
WG
1220
Winton Group
United Kingdom
$2.47M -$7.25M -54,846 -75%
GC
1221
Gratus Capital
Georgia
$2.46M -$14.8K -112 -0.6%
OSNBOA
1222
Old Second National Bank of Aurora
Illinois
$2.46M +$172K +1,300 +8%
TPA
1223
Trivium Point Advisory
Connecticut
$2.46M +$201K +1,510 +9%
BCM
1224
Brookmont Capital Management
Texas
$2.46M -$475K -3,590 -16%
MCWS
1225
McKinley Carter Wealth Services
West Virginia
$2.45M +$34.1K +258 +1%
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