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 %
RMA
326
Roffman Miller Associates
Pennsylvania
$30.5M -$99.1K -715 -0.3%
BCM
327
Bridgeway Capital Management
Texas
$30.1M -$5.16M -37,200 -15%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$30M – – –
NAM
329
Nissay Asset Management
Japan
$29.7M -$2.87M -20,713 -9%
RT
330
Rockland Trust
Massachusetts
$29.2M -$434K -3,130 -1%
UB
331
UMB Bank
Missouri
$29.1M – – –
MFG
332
Magnus Financial Group
New York
$29.1M -$30.4K -219 -0.1%
KWILP
333
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.1M -$156K -1,125 -0.5%
BPCE
334
Bank Pictet & Cie (Europe)
Germany
$28.6M +$3.64M +26,229 +15%
PR
335
Payden & Rygel
California
$28.6M +$1.19M +8,600 +4%
IC
336
Inverness Counsel
New York
$28.5M -$7.79M -56,173 -21%
SW
337
SVB Wealth
Massachusetts
$28.3M +$864K +6,231 +3%
PSUF
338
People's United Financial
Connecticut
$28.3M -$548K -3,955 -2%
WPC
339
Waters Parkerson & Co
Louisiana
$28.2M -$343K -2,475 -1%
TH
340
TCTC Holdings
Texas
$28.2M +$18.7K +135 +0.1%
QI
341
QS Investors
New York
$28M -$4.75M -34,258 -15%
BAM
342
Barrett Asset Management
New York
$27.8M +$189K +1,365 +0.7%
AGA
343
Altrinsic Global Advisors
Connecticut
$27.8M +$347K +2,504 +1%
PI
344
PineBridge Investments
New York
$27.7M +$90.5K +653 +0.3%
TAM
345
Troy Asset Management
United Kingdom
$27.7M +$9.01M +65,000 +48%
DnB Asset Management
346
DnB Asset Management
Norway
$27.6M +$825K +5,949 +3%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$27.5M -$4.83M -34,834 -15%
CTB
348
Country Trust Bank
Illinois
$27.4M -$1.42M -10,263 -5%
ABC
349
Associated Banc-Corp
Wisconsin
$27M -$565K -4,076 -2%
ASC
350
Atalanta Sosnoff Capital
New York
$27M +$2.48M +17,880 +10%
12 13
14
15 16