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 %
NDSI
1226
Newman Dignan & Sheerar Inc
Rhode Island
$2.45M +$13.9K +101 +0.6%
IWC
1227
Integrated Wealth Concepts
Massachusetts
$2.45M +$242K +1,827 +11%
MA
1228
Mutual Advisors
Nebraska
$2.44M +$578K +4,369 +31%
HHAA
1229
Henry H. Armstrong Associates
Pennsylvania
$2.44M +$30.4K +230 +1%
SIMM
1230
Stillwater Investment Management (Minnesota)
Minnesota
$2.43M +$16.4K +124 +0.7%
DAC
1231
Dividend Assets Capital
South Carolina
$2.43M -$204K -1,544 -8%
EP
1232
Eudaimonia Partners
Tennessee
$2.43M +$20.6K +156 +0.9%
TSW
1233
Thompson Siegel & Walmsley
Virginia
$2.42M -$455K -3,443 -16%
CCMD
1234
Cypress Capital Management (Delaware)
Delaware
$2.41M +$93.9K +710 +4%
TA
1235
Tiedemann Advisors
New York
$2.4M +$25.2K +191 +1%
LFA
1236
Lighthouse Financial Advisors
Maryland
$2.4M +$88K +668 +4%
AWE
1237
Avidian Wealth Enterprises
Texas
$2.4M +$687K +5,196 +40%
AIM
1238
AMI Investment Management
Indiana
$2.4M -$179K -1,354 -7%
TBNY
1239
Trustco Bank (New York)
New York
$2.4M -$6.61K -50 -0.3%
HFBOT
1240
Home Federal Bank of Tennessee
Tennessee
$2.4M -$40.3K -305 -2%
EA
1241
Ellsworth Advisors
Ohio
$2.4M +$2.4M +18,123 New
DT
1242
Diversified Trust
Tennessee
$2.4M -$400K -3,023 -14%
CG
1243
CFO4Life Group
Texas
$2.39M -$59.1K -447 -2%
TF
1244
TRH Financial
Iowa
$2.39M +$2.39M +17,768 New
CCT
1245
Country Club Trust
Missouri
$2.38M +$28.8K +220 +1%
AAP
1246
Aristotle Atlantic Partners
Florida
$2.38M +$641K +4,850 +37%
S
1247
SignatureFD
Georgia
$2.38M -$93K -703 -4%
LIM
1248
Leavell Investment Management
Alabama
$2.37M +$52.5K +397 +2%
MPAM
1249
Murphy Pohlad Asset Management
Minnesota
$2.37M +$78K +590 +3%
RIL
1250
Rothschild Investment LLC
Illinois
$2.37M -$837K -6,331 -26%
48 49
50
51 52