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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 %
WPW
1401
Waldron Private Wealth
Pennsylvania
$1.78M +$57.7K +436 +3%
SPFA
1402
Summit Place Financial Advisors
New Jersey
$1.77M +$172K +1,300 +11%
Jane Street
1403
Jane Street
New York
$1.76M -$194M -1,468,174 -99%
BA
1404
Bennicas & Associates
California
$1.76M -$19.8K -150 -1%
LOAME
1405
Lombard Odier Asset Management (Europe)
United Kingdom
$1.76M +$99.7K +754 +6%
WWM
1406
Windsor Wealth Management
Indiana
$1.76M +$18.2K +138 +1%
LCM
1407
Leisure Capital Management
California
$1.76M +$34.7K +262 +2%
MPIA
1408
Mountain Pacific Investment Advisers
Idaho
$1.75M -$2.65K -20 -0.2%
LC
1409
Lincoln Capital
Nebraska
$1.75M +$3.17K +24 +0.2%
BHTS
1410
Bar Harbor Trust Services
Maine
$1.75M +$30.8K +233 +2%
JIC
1411
Joel Isaacson & Co
New York
$1.75M +$14.7K +111 +0.8%
NONA
1412
Ninety One North America
New York
$1.75M +$571K +4,317 +49%
SL
1413
Stevard LLC
Illinois
$1.75M +$1.49M +11,235 +573%
BDF
1414
Balasa Dinverno & Foltz
$1.74M -$153K -1,159 -8%
ETI
1415
Enterprise Trust & Investment
California
$1.74M -$33.1K -250 -2%
WCM
1416
Wunderlich Capital Managemnt
Tennessee
$1.74M +$6.48K +49 +0.4%
LKIM
1417
Lawson Kroeker Investment Management
Nebraska
$1.74M – – –
ITIM
1418
Indiana Trust & Investment Management
Indiana
$1.74M +$397 +3 +0%
VCM
1419
Virtue Capital Management
Tennessee
$1.74M +$1.74M +13,150 New
CM
1420
Capula Management
Cayman Islands
$1.74M -$5.3M -40,098 -75%
BJL
1421
Brighton Jones LLC
Washington
$1.74M -$104K -784 -6%
AWM
1422
Avior Wealth Management
Nebraska
$1.73M +$59.8K +452 +4%
CBB
1423
Citizens Business Bank
California
$1.73M +$508K +3,836 +41%
NC
1424
NovaPoint Capital
Georgia
$1.73M +$35.6K +269 +2%
MPI
1425
Mairs & Power Inc
Minnesota
$1.73M -$35.2K -266 -2%
55 56
57
58 59