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 %
CI
251
Conning Inc
Connecticut
$44.7M -$1.31M -9,482 -3%
Calamos Advisors
252
Calamos Advisors
Illinois
$44.6M -$2.54M -18,308 -5%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$44.6M +$1.49M +10,731 +3%
TF
254
TIAA FSB
Florida
$44.5M +$345K +2,491 +0.8%
BF
255
BOK Financial
Oklahoma
$44.1M +$5.33M +38,464 +14%
MAM
256
Madison Asset Management
Wisconsin
$43.8M -$106K -768 -0.2%
AII
257
AGF Investments Inc
Ontario, Canada
$43.8M +$3.65M +26,299 +9%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$43.6M -$54.4M -392,577 -56%
MAMU
259
Marathon Asset Management (UK)
United Kingdom
$43.5M -$5.33M -38,459 -11%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$43.2M -$10.2M -73,852 -19%
CIC
261
Chilton Investment Company
Connecticut
$43M -$53.4M -385,256 -55%
O
262
Ossiam
France
$41.8M +$36.7M +264,443 +707%
USAA
263
United Services Automobile Association
Texas
$41.6M +$9.53M +68,947 +30%
CCM
264
Candlestick Capital Management
Connecticut
$41.6M +$6.93M +50,000 +20%
FT
265
Fiduciary Trust
Massachusetts
$41.4M -$337K -2,435 -0.8%
SBH
266
Segall Bryant & Hamill
Illinois
$41.3M +$1.55M +11,177 +4%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$40.5M -$4.36M -31,436 -10%
MSL
268
Mackay Shields LLC
New York
$40.4M -$686K -4,952 -2%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$40.2M +$28.7M +207,091 +250%
NC
270
Nicholas Company
Wisconsin
$40M -$6.93K -50 -0%
WBC
271
Westpac Banking Corp
Australia
$39.1M -$702K -5,066 -2%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$38.8M -$23.8M -172,027 -38%
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
$38.8M -$8.41M -60,704 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M -$1.88M -13,600 -5%
MHC
275
Meyer Handelman Company
New York
$38.6M -$175K -1,260 -0.5%
9 10
11
12 13