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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 %
PWLP
276
Prio Wealth Limited Partnership
Massachusetts
$38.1M +$352K +2,538 +0.9%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$38M -$1.29M -9,288 -3%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$7.87M +56,805 +26%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$37.7M +$62.5K +451 +0.2%
Holocene Advisors
280
Holocene Advisors
New York
$37.7M -$23.3M -168,349 -38%
CIM
281
Corda Investment Management
Texas
$37.6M -$1.13M -8,167 -3%
DCM
282
Donaldson Capital Management
Indiana
$37.3M -$137K -988 -0.4%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$37.3M -$1.4M -10,134 -4%
AAMU
284
AEGON Asset Management (UK)
United Kingdom
$37.2M +$4.48M +32,411 +14%
URS
285
Utah Retirement Systems
Utah
$36.9M +$236K +1,700 +0.6%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$36.5M -$2.84M -20,500 -7%
GAM
287
Guinness Asset Management
United Kingdom
$36.3M – – –
RCAMU
288
Rothschild & Co Asset Management US
Connecticut
$36.2M -$4.8M -34,630 -12%
TPSF
289
Texas Permanent School Fund
Texas
$36.1M +$2.19M +15,817 +6%
SIC
290
Salem Investment Counselors
North Carolina
$36M -$18.6K -134 -0.1%
WT
291
Whittier Trust
California
$35.9M -$429K -3,096 -1%
CTC
292
Central Trust Company
Missouri
$35.8M +$326K +2,355 +0.9%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$35.8M -$3.63M -26,161 -9%
WT
294
Washington Trust
Rhode Island
$35.8M +$649K +4,686 +2%
RRAM
295
River Road Asset Management
Kentucky
$35.7M -$3.18M -22,957 -8%
WSFS
296
Wilmington Savings Fund Society
Delaware
$35.7M -$1.99M -14,334 -5%
VRS
297
Virginia Retirement Systems
Virginia
$35.6M -$4.1M -29,600 -10%
BHC
298
Bowen Hanes & Co
Florida
$35.5M +$172K +1,241 +0.5%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$35.4M +$2.02M +14,567 +6%
WFMPM
300
Woodley Farra Manion Portfolio Management
Indiana
$35.3M -$1.36M -9,778 -4%
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