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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 %
WP
1551
WealthShield Partners
North Carolina
$1.36M +$246K +1,860 +22%
AWM
1552
Aberdeen Wealth Management
Illinois
$1.35M +$131K +989 +11%
JSC
1553
Jackson Square Capital
California
$1.35M +$109K +824 +9%
SBWIC
1554
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.35M – – –
QIM
1555
Quantitative Investment Management
Virginia
$1.35M -$3.34M -25,261 -71%
GIP
1556
Greatmark Investment Partners
Georgia
$1.35M -$66.1K -500 -5%
CWM
1557
Chesapeake Wealth Management
Virginia
$1.35M +$15.6K +118 +1%
CCMG
1558
Clark Capital Management Group
Pennsylvania
$1.35M -$28.8K -218 -2%
FDCC
1559
Foster Dykema Cabot & Co
Massachusetts
$1.34M +$5.42K +41 +0.4%
SWP
1560
Strategic Wealth Partners
Ohio
$1.33M +$30K +227 +2%
OPPTF
1561
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.33M -$602K -4,580 -31%
WANY
1562
Wealthspire Advisors (New York)
New York
$1.33M -$4.81M -36,363 -78%
WWM
1563
Western Wealth Management
Colorado
$1.32M +$192K +1,454 +17%
SJIM
1564
St. Johns Investment Management
Florida
$1.32M +$30.1K +228 +2%
RCC
1565
Red Cedar Capital
Nebraska
$1.32M – – –
FCFS
1566
First Command Financial Services
Texas
$1.32M -$9.92K -75 -0.7%
FCB
1567
First Command Bank
Texas
$1.32M -$9.92K -75 -0.7%
FMLI
1568
Fukoku Mutual Life Insurance
Japan
$1.32M +$450K +3,400 +52%
AIM
1569
Arcadia Investment Management
Michigan
$1.32M +$8.86K +67 +0.7%
BSAM
1570
Blue Square Asset Management
New York
$1.31M -$246K -1,857 -16%
KA
1571
KLCM Advisors
Wisconsin
$1.31M – – –
BCM
1572
Boltwood Capital Management
California
$1.3M -$14.5K -110 -1%
RIM
1573
Regent Investment Management
Kentucky
$1.3M +$310K +2,346 +31%
CYG
1574
Clean Yield Group
Vermont
$1.3M -$22.9K -173 -2%
SHA
1575
Seneca House Advisors
Virginia
$1.3M +$124K +935 +11%
61 62
63
64 65