PEP icon

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 %
MERSOM
2526
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.07M -23,230 Closed
CCM
2527
Cobalt Capital Management
New Jersey
– -$3.07M -23,200 Closed
CG
2528
Cutler Group
California
– -$2.94M -22,265 Closed
SGA
2529
Strategic Global Advisors
California
– -$2.92M -22,090 Closed
CWS
2530
Cypress Wealth Services
California
– -$2.89M -21,868 Closed
WG
2531
Winton Group
United Kingdom
– -$2.47M -18,673 Closed
RIA
2532
Regal Investment Advisors
Michigan
– -$2.02M -15,259 Closed
WMSA
2533
Weiss Multi-Strategy Advisers
New York
– -$1.78M -13,470 Closed
CM
2534
Capula Management
Cayman Islands
– -$1.74M -13,143 Closed
FCM
2535
Fortis Capital Management
Washington
– -$1.72M -13,000 Closed
SFWC
2536
Strategic Family Wealth Counselors
New Jersey
– -$1.54M -11,644 Closed
EGM
2537
Engineers Gate Manager
New York
– -$1.52M -11,484 Closed
QIM
2538
Quantitative Investment Management
Virginia
– -$1.35M -10,204 Closed
SMFS
2539
Squar Milner Financial Services
California
– -$1.3M -9,794 Closed
CI
2540
Cavalier Investments
Georgia
– -$1.27M -9,588 Closed
NL
2541
NWAM LLC
Washington
– -$1.21M -9,175 Closed
NEPPG
2542
New England Professional Planning Group
Rhode Island
– -$1.1M -8,097 Closed
PI
2543
PFS Investments
Georgia
– -$1M -7,571 Closed
MAP
2544
Milestone Advisory Partners
North Carolina
– -$1.21M -7,236 Closed
TC
2545
TwinBeech Capital
New York
– -$836K -6,323 Closed
RHP
2546
Royal Harbor Partners
Texas
– -$730K -5,518 Closed
HSA
2547
Hussman Strategic Advisors
Maryland
– -$701K -5,300 Closed
FFS
2548
Founders Financial Securities
Maryland
– -$688K -5,053 Closed
ACM
2549
Anfield Capital Management
California
– -$602K -4,372 Closed
PP
2550
Professional Planning
California
– -$574K -4,340 Closed
100 101
102
103 104