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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 %
PK
1601
Pflug Koory
Nebraska
$1.22M -$79.3K -600 -6%
AMCA
1602
Arthur M. Cohen & Associates
Illinois
$1.22M -$26.5K -200 -2%
FMB
1603
Field & Main Bank
Kentucky
$1.22M +$1.22M +9,225 New
PIG
1604
Pantheon Investment Group
California
$1.22M +$305K +2,309 +33%
NL
1605
NWAM LLC
Washington
$1.21M +$28.2K +213 +2%
HH
1606
Hilltop Holdings
Texas
$1.21M +$58.7K +444 +5%
PWMAG
1607
Pinnacle Wealth Management Advisory Group
New Jersey
$1.21M +$276K +2,087 +29%
MAP
1608
Milestone Advisory Partners
North Carolina
$1.21M +$1.21M +7,236 New
OC
1609
Oakworth Capital
Alabama
$1.21M +$33.6K +254 +3%
FI
1610
FormulaFolio Investments
Michigan
$1.2M -$188K -1,424 -14%
BOS
1611
Bingham Osborn & Scarborough
California
$1.2M +$4.5K +34 +0.4%
PIM
1612
Profit Investment Management
Maryland
$1.2M – – –
FBP
1613
Flippin Bruce & Porter
Virginia
$1.2M -$19.2K -145 -2%
GRP
1614
Global Retirement Partners
California
$1.2M -$10.2K -77 -0.8%
OL
1615
Optas LLC
Texas
$1.2M +$411K +3,109 +52%
MC
1616
Martin & Co
Tennessee
$1.19M +$27.1K +205 +2%
AIM
1617
Acropolis Investment Management
Missouri
$1.19M +$52.8K +399 +5%
PWAP
1618
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.19M +$18.5K +140 +2%
TNA
1619
True North Advisors
Texas
$1.19M +$26.8K +203 +2%
HPC
1620
Hobart Private Capital
North Carolina
$1.19M +$91.5K +692 +8%
AF
1621
Allworth Financial
California
$1.19M -$628K -4,748 -35%
AWCI
1622
Alpine Woods Capital Investors
New York
$1.18M +$1.18M +8,954 New
CL
1623
Choreo LLC
Illinois
$1.18M -$79.2K -599 -6%
GDP
1624
Great Diamond Partners
Maine
$1.18M -$38.5K -291 -3%
BFC
1625
Blue Fin Capital
Rhode Island
$1.18M +$159K +1,206 +16%
63 64
65
66 67