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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
BlackRock
New York
$13.1B
3
Bank of America
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
American Century Companies
Missouri
$161M
3
Barclays
Barclays
United Kingdom
$200M
4
Deutsche Bank
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$58.9M +$1.54M +12,850 +3%
SAM
202
Silvercrest Asset Management
New York
$58.4M -$3.05M -25,356 -5%
EIC
203
Equity Investment Corp
Georgia
$58.4M -$6.52M -54,316 -10%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$58.2M -$22.5M -187,610 -28%
N
205
Natixis
France
$57.3M +$25.8M +214,935 +82%
CK
206
Cohen Klingenstein
New York
$57.2M – – –
JWBC
207
John W. Bristol & Co
New York
$57M -$570K -4,747 -1%
HNB
208
Huntington National Bank
Ohio
$56.4M +$3.16M +26,342 +6%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$56.3M -$15.6M -129,706 -22%
Osaic Holdings
210
Osaic Holdings
Arizona
$55.8M +$55.8M +1,326,886 New
AAM
211
AMI Asset Management
California
$55.5M +$1.72M +14,309 +3%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$55.2M +$1.01M +8,436 +2%
Lord, Abbett & Co
213
Lord, Abbett & Co
New Jersey
$54.2M -$96.4M -802,259 -64%
NIPH
214
NN Investment Partners Holdings
Netherlands
$53.9M -$40M -332,696 -43%
ORIO
215
Old Republic International (ORI)
Illinois
$53.6M – – –
ACM
216
Atlanta Capital Management
Georgia
$53.3M +$4.33M +36,063 +9%
KCM
217
Kornitzer Capital Management
Kansas
$51.6M -$1.59M -13,217 -3%
CWM
218
CIBC World Markets
New York
$51.4M -$121M -1,008,939 -70%
NPA
219
Nichols & Pratt Advisers
Massachusetts
$51M +$252K +2,103 +0.5%
AP
220
Antipodes Partners
Australia
$50.2M -$428K -3,567 -0.8%
EHC
221
Everett Harris & Co
California
$49.7M +$12.9M +107,810 +35%
DADC
222
D.A. Davidson & Co
Montana
$49.3M +$658K +5,468 +1%
ASC
223
Atalanta Sosnoff Capital
New York
$49.1M +$23.5M +195,910 +92%
GG
224
Gofen & Glossberg
Illinois
$48.9M +$298K +2,482 +0.6%
RCAMU
225
Rothschild & Co Asset Management US
Connecticut
$48.9M -$2.68M -22,313 -5%
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