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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 %
H
301
Hexavest
Quebec, Canada
$35.1M -$10.7M -77,127 -23%
CTA
302
Chesley Taft & Associates
Illinois
$35.1M -$354K -2,557 -1%
RCAG
303
Rehmann Capital Advisory Group
Michigan
$35M -$1.34M -9,636 -4%
FRAF
304
Första AP-fonden
Sweden
$34.7M +$4.02M +29,000 +13%
GIA
305
Guyasuta Investment Advisors
Pennsylvania
$34.4M +$494K +3,561 +1%
ACM
306
Azimuth Capital Management
Michigan
$34.4M -$355K -2,559 -1%
VDI
307
Vaughan David Investments
Illinois
$34.4M +$224K +1,614 +0.7%
CIS
308
Connors Investor Services
Pennsylvania
$34.2M -$369K -2,663 -1%
FMW
309
Farr Miller & Washington
District of Columbia
$34.2M -$7.31M -52,768 -18%
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$34M -$1.45M -10,454 -4%
WG
311
Welch Group
Alabama
$33.9M +$720K +5,196 +2%
WIC
312
Willis Investment Counsel
Georgia
$33.6M -$15K -108 -0%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$33.4M +$2.52M +18,186 +8%
SAM
314
Shell Asset Management
Netherlands
$33.3M +$133K +960 +0.4%
SEI Investments
315
SEI Investments
Pennsylvania
$33.1M -$6.41M -46,225 -16%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$32.9M +$3.55M +25,588 +12%
MSE
317
MUFG Securities EMEA
United Kingdom
$32.7M +$29.4M +212,000 +883%
Jane Street
318
Jane Street
New York
$32.2M +$30.4M +219,028 +1,643%
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$32M +$5.43M +39,188 +20%
AIM
320
Avity Investment Management
Connecticut
$31.9M +$695K +5,014 +2%
CAG
321
Crestwood Advisors Group
Massachusetts
$31M +$365K +2,635 +1%
LWCFA
322
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30.8M +$2M +14,399 +7%
X
323
Xponance
Pennsylvania
$30.7M -$8.84M -63,815 -22%
PVH
324
Psagot Value Holdings
Israel
$30.6M -$3.57M -25,793 -10%
ST
325
Sabal Trust
Florida
$30.6M -$1.3M -9,411 -4%
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