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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 %
SMFS
1576
Squar Milner Financial Services
California
$1.3M +$228K +1,722 +21%
BP
1577
BBR Partners
New York
$1.29M -$985K -7,449 -43%
CPA
1578
Court Place Advisors
Maryland
$1.29M – – –
OPA
1579
Old Port Advisors
Maine
$1.29M -$5.03K -38 -0.4%
DTC
1580
Davidson Trust Company
Washington
$1.29M -$7.92K -60 -0.6%
OPS
1581
Orion Portfolio Solutions
Nebraska
$1.28M -$59.4K -449 -4%
WCF
1582
West Coast Financial
California
$1.28M +$24.5K +185 +2%
PWA
1583
Physician Wealth Advisors
Utah
$1.28M +$2.18K +16 +0.2%
FFN
1584
Focus Financial Network
Minnesota
$1.27M +$21.6K +163 +2%
AW
1585
ACG Wealth
Georgia
$1.27M -$8.86K -67 -0.7%
BCM
1586
Becker Capital Management
Oregon
$1.27M +$73.1K +553 +6%
DI
1587
DFPG Investments
Utah
$1.27M +$48.6K +364 +4%
CI
1588
Cavalier Investments
Georgia
$1.27M +$1.27M +9,588 New
BBA
1589
Braun-Bostich & Associates
Pennsylvania
$1.26M – – –
BC
1590
Burleson & Co
California
$1.26M +$137 +1 +0%
AO
1591
Advisor OS
Illinois
$1.26M +$1.26M +9,531 New
EI
1592
Ethic Inc
New York
$1.26M +$245K +1,854 +24%
FAG
1593
Financial Advisory Group
Texas
$1.25M -$10.6K -80 -0.8%
FWM
1594
Fairhaven Wealth Management
Illinois
$1.25M +$215K +1,626 +21%
PCG
1595
Private Capital Group
Connecticut
$1.24M -$45.1K -341 -4%
ABP
1596
Arthur B. Page
$1.24M -$26.5K -200 -2%
DAM
1597
Doheny Asset Management
California
$1.23M -$132K -1,000 -10%
CPIG
1598
Chicago Partners Investment Group
Illinois
$1.23M +$30K +218 +2%
SF
1599
Symphony Financial
Texas
$1.23M +$568K +4,295 +86%
EF
1600
Empirical Finance
Pennsylvania
$1.22M +$151K +1,144 +14%
62 63
64
65 66