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

Top Sellers

1
BlackRock
BlackRock
New York
$13.7B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
Victory Capital Management
Texas
$155M
5
AQR Capital Management
AQR Capital Management
Connecticut
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
201
Mondrian Investment Partners
United Kingdom
$62.1M -$3.85M -29,097 -6%
SAM
202
Silvercrest Asset Management
New York
$62M -$2.37M -17,943 -4%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$61.8M +$168K +1,277 +0.3%
JWBC
204
John W. Bristol & Co
New York
$61.8M -$1.04M -7,842 -2%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$61.6M -$5.1M -38,533 -8%
Comerica Bank
206
Comerica Bank
Texas
$61.6M +$815K +5,995 +1%
GIA
207
Gateway Investment Advisers
Ohio
$61.5M -$27.2M -205,410 -31%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$59.8M -$17.7M -133,750 -23%
LCP
209
LGT Capital Partners
Switzerland
$59.3M +$7.57M +57,241 +15%
ORIO
210
Old Republic International (ORI)
Illinois
$59M – – –
Holocene Advisors
211
Holocene Advisors
New York
$58.2M +$13.8M +104,210 +31%
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.7M +$34.5M +260,900 +149%
AAM
213
AMI Asset Management
California
$56.7M -$4.34M -32,826 -7%
EHC
214
Everett Harris & Co
California
$55.9M +$1.09M +8,265 +2%
Flossbach Von Storch
215
Flossbach Von Storch
Germany
$55.6M +$3.56M +26,940 +7%
NPA
216
Nichols & Pratt Advisers
Massachusetts
$55.2M -$1.08M -8,198 -2%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$55.1M +$6.03M +45,560 +12%
KCM
218
Kornitzer Capital Management
Kansas
$55.1M -$1.73M -13,104 -3%
CWM
219
CIBC World Markets
New York
$53.9M -$2.79M -21,109 -5%
GG
220
Gofen & Glossberg
Illinois
$53.8M -$7.41K -56 -0%
WJWM
221
Williams Jones Wealth Management
New York
$53.7M +$538K +4,069 +1%
Baillie Gifford & Co
222
Baillie Gifford & Co
United Kingdom
$53.1M +$4.31M +32,551 +9%
CS
223
Candriam SCA
Luxembourg
$52.4M -$8.6M -65,028 -14%
FAF
224
Fjarde Ap-fonden
Sweden
$52.3M +$3.53M +26,700 +7%
PMFA
225
Plante Moran Financial Advisors
Michigan
$51.8M -$769K -5,813 -1%
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