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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 %
MFW
1651
Mosaic Family Wealth
Missouri
$1.12M +$9.13K +69 +0.8%
WAP
1652
Wealthcare Advisory Partners
Pennsylvania
$1.11M -$19.6K -148 -2%
FBFS
1653
First Business Financial Services
Wisconsin
$1.11M +$642K +4,852 +137%
BAM
1654
Beaumont Asset Management
Texas
$1.11M +$1.11M +8,383 New
LWM
1655
Lionsbridge Wealth Management
Florida
$1.11M +$264 +2 +0%
SFSIG
1656
San Francisco Sentry Investment Group
California
$1.11M -$362K -2,740 -25%
NEPPG
1657
New England Professional Planning Group
Rhode Island
$1.1M – – –
WI
1658
WrapManager Inc
California
$1.1M +$200K +1,510 +22%
OIA
1659
Optimum Investment Advisors
Illinois
$1.09M +$94.5K +714 +9%
MFS
1660
McNamara Financial Services
Massachusetts
$1.09M -$48.5K -367 -4%
CC
1661
Cypress Capital
Tennessee
$1.09M +$1.09M +8,251 New
CIM
1662
CIM Investment Management
Pennsylvania
$1.09M – – –
AWM
1663
Apollon Wealth Management
South Carolina
$1.09M +$1.09M +8,233 New
AI
1664
Accredited Investors
Minnesota
$1.09M +$3.04K +23 +0.3%
IWA
1665
Intercontinental Wealth Advisors
Texas
$1.09M +$28.6K +216 +3%
AIS
1666
American Investment Services
Massachusetts
$1.09M – – –
Credit Agricole
1667
Credit Agricole
France
$1.07M +$89.9K +680 +9%
TCCM
1668
Timber Creek Capital Management
Massachusetts
$1.07M -$77.7K -588 -7%
CLOS
1669
Compagnie Lombard Odier SCmA
Switzerland
$1.05M +$215K +1,627 +26%
IP
1670
Investment Partners
Ohio
$1.05M +$145K +1,096 +16%
SRAM
1671
Spouting Rock Asset Management
Pennsylvania
$1.05M +$628K +4,747 +150%
FCFC
1672
First Commonwealth Financial Corp
Pennsylvania
$1.05M +$19.6K +148 +2%
ACM
1673
Ayrshire Capital Management
Connecticut
$1.03M -$12.8K -97 -1%
SWA
1674
Stratos Wealth Advisors
Ohio
$1.03M +$529K +4,000 +107%
LSAG
1675
Lake Street Advisors Group
New Hampshire
$1.02M +$42.7K +323 +4%
65 66
67
68 69