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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.

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
1
Vanguard Group
Pennsylvania
$16.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$782M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$282M
5
KBC Group
5
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.7B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
3
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
4
Victory Capital Management
Texas
$155M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PGGM Investments
Netherlands
$100M -$13.4M -101,093 -12%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$99.7M -$29.4M -222,794 -23%
Jennison Associates
153
Jennison Associates
New York
$99.3M -$9.1M -68,809 -8%
PP
154
Prudential plc
United Kingdom
$98.7M -$20.3M -153,160 -17%
PRO
155
Pensioenfonds Rail & OV
Netherlands
$98.7M – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$95.8M +$2.79M +21,070 +3%
Millennium Management
157
Millennium Management
New York
$95.2M +$3.54M +26,772 +4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$95.2M -$2.66M -20,287 -3%
BAM
159
Burgundy Asset Management
Ontario, Canada
$95.1M -$4.02M -30,395 -4%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$93.5M -$1.78M -13,441 -2%
A
161
AustralianSuper
Australia
$92.1M +$15.6M +118,167 +20%
CIC
162
Chilton Investment Company
Connecticut
$92M +$80.9M +612,011 +734%
LPL Financial
163
LPL Financial
California
$92M +$10.5M +79,753 +13%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$91.6M +$1.42M +10,716 +2%
HMP
165
HS Management Partners
New York
$90.6M +$90.6M +684,955 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.1M +$49.9M +377,529 +127%
GC
167
Guggenheim Capital
Illinois
$88.6M +$14.3M +107,987 +19%
AIG
168
American International Group
New York
$88.3M +$1.14M +8,636 +1%
Nomura Asset Management
169
Nomura Asset Management
Japan
$87.7M +$4.93M +37,310 +6%
ZIM
170
Zacks Investment Management
Illinois
$85M -$2.73M -20,608 -3%
Citadel Advisors
171
Citadel Advisors
Florida
$84.9M -$81.9M -619,557 -49%
WHG
172
Westwood Holdings Group
Texas
$84.7M -$12.2M -92,308 -13%
ACI
173
AMP Capital Investors
Australia
$84.5M -$3.25M -24,831 -4%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$83.8M +$3.31M +25,018 +4%
CWP
175
Capital Wealth Planning
Florida
$82.3M +$4.4M +33,304 +6%
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