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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 %
RCG
2051
Rock Creek Group
District of Columbia
$439K +$439K +3,322 New
PFG
2052
PAX Financial Group
Texas
$437K +$53.4K +404 +14%
SLT
2053
St Louis Trust
Missouri
$436K – – –
GAAM
2054
Guinness Atkinson Asset Management
California
$436K +$58.1K +440 +15%
TC
2055
Truvestments Capital
Florida
$435K -$58.3K -443 -12%
TCM
2056
Tanaka Capital Management
New York
$435K +$7.94K +60 +2%
EWF
2057
Epstein & White Financial
California
$434K -$215K -1,623 -33%
FNBOSM
2058
First National Bank of South Miami
Florida
$433K -$30.7K -232 -7%
CIG
2059
Cairn Investment Group
Washington
$433K – – –
IIM
2060
Ironwood Investment Management
Massachusetts
$432K -$1.99K -15 -0.5%
IFO
2061
Independent Family Office
New York
$432K – – –
HC
2062
HNP Capital
New York
$431K -$8.32M -62,683 -95%
VRM
2063
Vectors Research Management
New York
$430K +$21.3K +161 +5%
SC
2064
Steph & Co
Wisconsin
$427K – – –
LB
2065
Legacy Bridge
Iowa
$426K +$7.41K +56 +2%
FPCP
2066
Fort Point Capital Partners
California
$422K -$9.4K -71 -2%
BA
2067
Ballast Advisors
Minnesota
$422K +$1.06K +8 +0.3%
ME
2068
McIlrath & Eck
Washington
$422K +$18.8K +142 +5%
RPWA
2069
Regent Peak Wealth Advisors
Georgia
$421K -$68.3K -517 -14%
AWA
2070
Alaska Wealth Advisors
Alaska
$420K -$3.57K -27 -0.8%
DA
2071
Doliver Advisors
Texas
$419K -$52.5K -397 -11%
CWM
2072
Connecticut Wealth Management
Connecticut
$416K -$32.3K -244 -7%
AA
2073
Alesco Advisors
New York
$415K -$24.2K -183 -6%
FWP
2074
FAS Wealth Partners
Kansas
$415K +$20.3K +154 +5%
FMP
2075
Financial Management Professionals
Texas
$414K +$133K +1,008 +48%
81 82
83
84 85