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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 %
ST
1251
Somerset Trust
Pennsylvania
$2.37M +$166K +1,254 +8%
NIA
1252
Northstar Investment Advisors
Colorado
$2.37M +$13.2K +100 +0.6%
HT
1253
Heritage Trust
Oklahoma
$2.35M +$324K +2,450 +16%
WOSD
1254
WFA of San Diego
California
$2.35M +$2.35M +16,721 New
JSMC
1255
Jess S. Morgan & Co
California
$2.35M -$218K -1,648 -8%
XWM
1256
Xcel Wealth Management
Florida
$2.34M +$593K +4,486 +34%
THWM
1257
Taylor Hoffman Wealth Management
Virginia
$2.33M +$397K +3,000 +21%
MSS
1258
Mitchell Sinkler & Starr
Pennsylvania
$2.33M – – –
F
1259
F3Logic
Minnesota
$2.33M +$207K +1,554 +10%
FUBT
1260
First United Bank & Trust
Maryland
$2.32M -$8.6K -65 -0.4%
EHWM
1261
Eads & Heald Wealth Management
Georgia
$2.32M -$4.5K -34 -0.2%
DFA
1262
Delta Financial Advisors
Louisiana
$2.32M +$7.54K +57 +0.3%
JCM
1263
Jacobi Capital Management
Pennsylvania
$2.31M +$45K +336 +2%
BAM
1264
Bruderman Asset Management
New York
$2.31M +$148K +1,117 +7%
KCMRT
1265
Kemper Corp Master Retirement Trust
Illinois
$2.3M – – –
GVAG
1266
Great Valley Advisor Group
Delaware
$2.3M +$680K +5,148 +42%
NP
1267
NorthRock Partners
Minnesota
$2.29M +$147K +1,109 +7%
ZB
1268
Zions Bancorporation
Utah
$2.29M +$626K +4,737 +38%
HIM
1269
Harbour Investment Management
Washington
$2.29M -$104K -787 -4%
WCA
1270
Westover Capital Advisors
Delaware
$2.28M -$90.6K -685 -4%
SFA
1271
Stewardship Financial Advisors
Georgia
$2.28M -$7.41K -56 -0.3%
IIA
1272
ICW Investment Advisors
Arizona
$2.28M +$2.12K +16 +0.1%
ESB
1273
Essex Savings Bank
Connecticut
$2.28M +$45.2K +342 +2%
NAMP
1274
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.26M – – –
OCM
1275
Orser Capital Management
Texas
$2.26M +$716K +5,410 +46%
49 50
51
52 53