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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 %
JWM
1276
Jupiter Wealth Management
Colorado
$2.26M +$1.4M +10,500 +162%
LFAS
1277
Level Four Advisory Services
Texas
$2.25M +$146K +1,104 +7%
BWAM
1278
Boyd Watterson Asset Management
Ohio
$2.24M +$65.5K +495 +3%
NC
1279
NewSquare Capital
Pennsylvania
$2.24M +$89.5K +677 +4%
NFG
1280
NewFocus Financial Group
Washington
$2.24M -$106K -803 -5%
ACS
1281
Archford Capital Strategies
Illinois
$2.23M +$18.3K +138 +0.8%
KJHP
1282
K.J. Harrison & Partners
Ontario, Canada
$2.23M +$2.23M +16,829 New
HAS
1283
HBW Advisory Services
California
$2.22M +$116K +881 +6%
DFG
1284
Demars Financial Group
Washington
$2.21M +$2.21M +16,682 New
TC
1285
TownSquare Capital
Utah
$2.19M +$6.61K +49 +0.3%
PCAP
1286
Pratt Collard Advisory Partners
New York
$2.18M +$221K +1,672 +11%
CAAS
1287
Capital Asset Advisory Services
Michigan
$2.18M +$366K +2,712 +20%
LCM
1288
Liberty Capital Management
Michigan
$2.17M +$165K +1,250 +8%
DPIM
1289
Duff & Phelps Investment Management
Illinois
$2.16M +$50.3K +380 +2%
PWA
1290
Providence Wealth Advisors
Illinois
$2.16M +$794 +6 +0%
FPS
1291
Fieldpoint Private Securities
Connecticut
$2.15M +$23.8K +180 +1%
VV
1292
Verity & Verity
South Carolina
$2.14M +$159K +1,175 +8%
RCM
1293
RB Capital Management
Nevada
$2.13M +$74.7K +565 +4%
QT
1294
Quantamental Technologies
New York
$2.11M +$1.36M +10,244 +180%
CIS
1295
Capital International Sarl
California
$2.11M +$1.36M +10,261 +181%
MWM
1296
Modera Wealth Management
New Jersey
$2.11M +$4.37K +33 +0.2%
KFGK
1297
Keystone Financial Group (Kentucky)
Kentucky
$2.1M -$5.69K -43 -0.3%
ACP
1298
Ashfield Capital Partners
California
$2.08M – – –
IAS
1299
Investment Advisory Services
Texas
$2.08M +$38.2K +289 +2%
ADL
1300
Asset Dedication LLC
California
$2.08M +$150K +1,140 +8%
50 51
52
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