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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 %
IWM
1326
IHT Wealth Management
Illinois
$1.99M +$126K +955 +7%
WSCM
1327
Wellington Shields Capital Management
New York
$1.99M +$48.7K +368 +3%
SB
1328
Strategic Blueprint
Georgia
$1.99M +$94.9K +718 +5%
AC
1329
Asio Capital
Kentucky
$1.98M +$46.8K +354 +2%
I
1330
IberiaBank
Louisiana
$1.98M -$30.7K -232 -2%
AWM
1331
Aries Wealth Management
Maine
$1.98M +$79.5K +601 +4%
CCA
1332
Checchi Capital Advisers
California
$1.97M +$83.1K +628 +4%
FM
1333
Foster & Motley
Ohio
$1.97M -$475K -3,595 -19%
PRS
1334
Pinkerton Retirement Specialists
Idaho
$1.96M +$1.3M +9,802 +194%
ACM
1335
Allred Capital Management
Texas
$1.96M +$27.5K +208 +1%
VPIM
1336
Vanguard Personalized Indexing Management
California
$1.96M +$22.1K +167 +1%
BOPW
1337
Brandywine Oak Private Wealth
Pennsylvania
$1.95M -$228K -1,724 -10%
MWM
1338
Mission Wealth Management
California
$1.94M +$136K +1,025 +8%
FPCG
1339
Fort Pitt Capital Group
Pennsylvania
$1.94M +$397 +3 +0%
GC
1340
Guardian Capital
Ontario, Canada
$1.93M -$238K -1,800 -11%
AIM
1341
Aurora Investment Managers
Florida
$1.93M -$27.2K -206 -1%
DWM
1342
Dakota Wealth Management
Florida
$1.93M -$268K -2,027 -12%
NFG
1343
Next Financial Group
Texas
$1.92M +$187K +1,411 +11%
MSA
1344
Marino Stram & Associates
Massachusetts
$1.92M +$323K +2,448 +20%
FAM
1345
Formidable Asset Management
Ohio
$1.92M +$33.1K +248 +2%
DBIA
1346
Dumont & Blake Investment Advisors
New Jersey
$1.91M -$151K -1,143 -7%
HKAM
1347
Horizon Kinetics Asset Management
New York
$1.91M -$211K -1,598 -10%
TWA
1348
TCI Wealth Advisors
Arizona
$1.91M -$150K -1,136 -7%
ADBIC
1349
A.D. Beadell Investment Counsel
Wisconsin
$1.91M -$1.77M -13,355 -48%
GIM
1350
Guardian Investment Management
California
$1.91M -$7.94K -60 -0.4%
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