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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 %
GIM
1376
Greylin Investment Management
Virginia
$1.84M -$72.1K -545 -4%
AF
1377
Advisornet Financial
Minnesota
$1.84M +$21.2K +160 +1%
EWM
1378
Evermay Wealth Management
Virginia
$1.83M – – –
BHBT
1379
Burke & Herbert Bank & Trust
Virginia
$1.82M -$31.9K -241 -2%
GBT
1380
Grove Bank & Trust
Florida
$1.82M +$29.4K +222 +2%
BSA
1381
Bull Street Advisors
Georgia
$1.82M +$107K +810 +6%
FC
1382
Forte Capital
New York
$1.82M +$72K +544 +4%
WAAG
1383
Wealth Alliance Advisory Group
Kansas
$1.82M +$16K +121 +0.9%
CCG
1384
Ceeto Capital Group
Florida
$1.82M +$52.9K +400 +3%
PHIMC
1385
Private Harbour Investment Management & Counsel
Ohio
$1.81M -$11.6K -88 -0.6%
BS
1386
Bessemer Securities
New York
$1.81M – – –
SBIA
1387
Sheaff Brock Investment Advisors
Indiana
$1.81M -$12.8K -97 -0.7%
HI
1388
Hoey Investments
Pennsylvania
$1.81M +$645K +4,878 +56%
CC
1389
Capital Counsel
New York
$1.8M +$6.61K +50 +0.4%
HCM
1390
Highlander Capital Management
New Jersey
$1.8M – – –
SFG
1391
Summit Financial Group
West Virginia
$1.8M +$3.97K +30 +0.2%
FHA
1392
Flagship Harbor Advisors
Massachusetts
$1.8M +$484K +3,664 +37%
PTP
1393
Platform Technology Partners
New York
$1.79M -$68.1K -515 -4%
CSM
1394
CAMG Solamere Management
North Carolina
$1.79M -$101K -760 -5%
HFA
1395
HC Financial Advisors
California
$1.79M -$22.2K -168 -1%
RA
1396
RFG Advisory
Alabama
$1.79M +$80.2K +606 +5%
WMSA
1397
Weiss Multi-Strategy Advisers
New York
$1.78M -$12.9M -97,166 -88%
CPO
1398
Cerity Partners OCIO
New York
$1.78M +$109K +821 +6%
AT
1399
Arden Trust
Delaware
$1.78M +$61.9K +468 +4%
MMPW
1400
Mitchell McLeod Pugh & Williams
Alabama
$1.78M +$92.3K +698 +5%
54 55
56
57 58