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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 %
JWM
2426
Janiczek Wealth Management
Colorado
$101K +$39.6K +301 +65%
HS
2427
Horan Securities
United States
$92K +$7.78K +59 +9%
MFT
2428
Moisand Fitzgerald Tamayo
Florida
$89K -$22K -166 -20%
GC
2429
Grace Capital
Massachusetts
$86K – – –
WB
2430
West Bancorporation
Iowa
$86K – – –
AL
2431
AJO LP
Pennsylvania
$85K -$169M -1,286,083 -100%
CA
2432
Centerpoint Advisors
Massachusetts
$85K -$31.6K -240 -27%
EARNEST Partners
2433
EARNEST Partners
Georgia
$85K +$85K +645 New
DTIM
2434
Danda Trouve Investment Management
Kansas
$73K – – –
CCM
2435
Cribstone Capital Management
Maine
$72K -$1.98K -15 -3%
TAIM
2436
TD Ameritrade Investment Management
Nebraska
$72K +$7.41K +56 +11%
WAS
2437
Winch Advisory Services
Wisconsin
$69K +$531 +4 +0.8%
GG
2438
Gleason Group
Kentucky
$68K +$529 +4 +0.8%
JAM
2439
JCIC Asset Management
Ontario, Canada
$66K -$8.58K -65 -12%
CCM
2440
Copeland Capital Management
Pennsylvania
$66K – – –
MAWCM
2441
Mine & Arao Wealth Creation & Management
California
$66K +$265 +2 +0.4%
SFPG
2442
Stonebridge Financial Planning Group
Florida
$59K +$267 +2 +0.5%
WLPWM
2443
Walled Lake Planning & Wealth Management
Illinois
$55K -$12.9K -98 -19%
CMA
2444
Cedar Mountain Advisors
Oregon
$50K +$134 +1 +0.3%
SFG
2445
Sowa Financial Group
Rhode Island
$49K – – –
EI
2446
Ellevest Inc
New York
$49K +$29K +217 +145%
MIFH
2447
Migdal Insurance & Financial Holdings
Israel
$42K -$12K -92 -22%
RA
2448
Rational Advisors
New York
$40K -$512K -3,890 -93%
MAM
2449
Marquette Asset Management
Minnesota
$40K +$40K +306 New
CPA
2450
Cowen Prime Advisors
New York
$38K -$149K -900 -80%
96 97
98
99 100