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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 %
FIM
1301
Frontier Investment Management
Texas
$2.07M +$1.35M +10,174 +185%
BWM
1302
BerganKDV Wealth Management
Minnesota
$2.07M +$114K +863 +6%
TA
1303
TFG Advisers
Michigan
$2.07M +$61.2K +463 +3%
BWP
1304
BSW Wealth Partners
Colorado
$2.06M +$721K +5,451 +54%
TI
1305
Truehand Inc
New Hampshire
$2.06M -$79.6K -602 -4%
IC
1306
Inscription Capital
Texas
$2.05M +$119K +903 +6%
CG
1307
Carmignac Gestion
France
$2.05M +$690K +5,223 +51%
CWM
1308
Cordatus Wealth Management
Pennsylvania
$2.05M -$9.39K -71 -0.5%
LC
1309
LCNB Corp
Ohio
$2.05M – – –
HCM
1310
Harvey Capital Management
Florida
$2.04M -$178K -1,350 -8%
TW
1311
TrinityPoint Wealth
Connecticut
$2.04M +$218K +1,647 +12%
AIA
1312
AIMZ Investment Advisors
California
$2.03M – – –
PNAA
1313
Pictet North America Advisors
Switzerland
$2.02M +$20.2K +153 +1%
EWM
1314
Elmwood Wealth Management
California
$2.02M +$107K +810 +6%
V
1315
VeraBank
Texas
$2.02M +$307K +2,320 +18%
RIA
1316
Regal Investment Advisors
Michigan
$2.02M +$2.02M +15,259 New
SCCM
1317
Schafer Cullen Capital Management
New York
$2.02M -$17.9K -135 -0.9%
COF
1318
Capital One Financial
Virginia
$2.01M -$308K -2,331 -13%
CAM
1319
Cozad Asset Management
Illinois
$2.01M -$35.7K -270 -2%
MWM
1320
Mattern Wealth Management
Kansas
$2M +$21.8K +165 +1%
MWM
1321
Minot Wealth Management
Massachusetts
$2M +$943K +7,129 +89%
NA
1322
Navellier & Associates
Nevada
$2M – – –
SWM
1323
Stockman Wealth Management
Montana
$1.99M -$179K -1,352 -8%
BPA
1324
Beacon Pointe Advisors
California
$1.99M +$1.03M +7,795 +108%
FLI
1325
Family Legacy Inc
South Carolina
$1.99M +$3.31K +25 +0.2%
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