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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$649M
2
American Century Companies
American Century Companies
Missouri
+$227M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$200M
4
Lazard Asset Management
Lazard Asset Management
New York
+$181M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$436M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$281M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$171M
5
State Street
State Street
Massachusetts
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
226
Plante Moran Financial Advisors
Michigan
$53.3M -$1.03M -7,454 -2%
NIPH
227
NN Investment Partners Holdings
Netherlands
$52.9M +$23M +166,185 +77%
TG
228
TCW Group
California
$52.4M +$1.38M +9,985 +3%
DADC
229
D.A. Davidson & Co
Montana
$52.2M +$431K +3,107 +0.8%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$51.4M +$730K +5,269 +1%
MBI
231
Montrusco Bolton Investments
Quebec, Canada
$51.3M +$11.2M +81,094 +28%
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
$51M -$1.94M -13,979 -4%
SRIM
233
Saratoga Research & Investment Management
California
$50.6M -$2.49M -17,943 -5%
Brown Advisory
234
Brown Advisory
Maryland
$50.5M -$1.1M -7,902 -2%
Voloridge Investment Management
235
Voloridge Investment Management
Florida
$50.5M +$9.92M +71,589 +24%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$49.7M -$4.04M -29,133 -8%
Macquarie Group
237
Macquarie Group
Australia
$49.3M +$12.6M +92,235 +34%
SOMRS
238
State of Michigan Retirement System
Michigan
$49M -$152K -1,100 -0.3%
MIM
239
MetLife Investment Management
New Jersey
$48.7M -$1.64M -11,818 -3%
PGFC
240
Peapack-Gladstone Financial Corp
New Jersey
$48.1M -$192K -1,386 -0.4%
FCI
241
Financial Counselors Inc
Kansas
$47.7M +$3.87M +27,887 +9%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$46.6M +$2.05M +14,818 +5%
AP
243
Antipodes Partners
Australia
$46.3M -$7.63M -55,067 -14%
CG
244
Colony Group
Massachusetts
$46M -$690K -4,976 -1%
RMDI
245
R.M. Davis Inc
Maine
$46M -$45.9K -331 -0.1%
GF
246
Gabelli Funds
New York
$45.9M -$4.3M -31,000 -9%
FAB
247
First American Bank
Illinois
$45.8M -$80.1K -578 -0.2%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$45.6M -$495K -3,570 -1%
LCAM
249
London & Capital Asset Management
United Kingdom
$45.3M +$11.5M +82,718 +34%
TAM
250
Tocqueville Asset Management
New York
$44.9M +$9.04M +65,217 +25%
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