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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 %
MSA
351
Mason Street Advisors
Wisconsin
$27M -$500K -3,610 -2%
NNP
352
Nachman Norwood & Parrott
South Carolina
$26.8M -$16.1K -116 -0.1%
CC
353
Cornerstone Capital
California
$26.3M +$258K +1,861 +1%
CGH
354
Crossmark Global Holdings
Texas
$26.1M -$899K -6,487 -3%
FWIA
355
Fort Washington Investment Advisors
Ohio
$26M +$197K +1,420 +0.8%
PAM
356
Panagora Asset Management
Massachusetts
$25.9M +$5.85M +42,213 +29%
FNF
357
Fidelity National Financial
Florida
$25.9M – – –
CPSAC
358
Chas P. Smith & Associates (CPS)
Florida
$25.5M +$27.4K +198 +0.1%
CTA
359
Carillon Tower Advisers
Florida
$25.5M +$5.02M +36,221 +25%
FNBOO
360
First National Bank of Omaha
Nebraska
$25.4M +$270K +1,948 +1%
CDH
361
Charles D. Hyman
$25.3M +$44.5K +321 +0.2%
PNC
362
Park National Corp
Ohio
$25.3M +$39.1K +282 +0.2%
CFB
363
Cullen/Frost Bankers
Texas
$25.1M -$1.81M -13,067 -7%
MOACM
364
Mutual of America Capital Management
New York
$25M -$2.77M -20,015 -10%
AC
365
Alley Company
Illinois
$25M +$438K +3,162 +2%
Point72 Asset Management
366
Point72 Asset Management
Connecticut
$24.8M -$28.5M -205,561 -53%
SIA
367
Sit Investment Associates
Minnesota
$24.7M +$442K +3,190 +2%
PFM
368
Parsec Financial Management
North Carolina
$24.7M -$867K -6,258 -3%
QAM
369
QCI Asset Management
New York
$24.5M +$441K +3,183 +2%
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
$24.1M +$2.98M +21,511 +14%
WB
371
WesBanco Bank
West Virginia
$23.9M +$653K +4,709 +3%
BIM
372
Bridges Investment Management
Nebraska
$23.7M -$95.4K -688 -0.4%
ACM
373
Argent Capital Management
Missouri
$23.2M -$348K -2,508 -1%
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M +$4.65M +33,540 +25%
PAS
375
Professional Advisory Services
Florida
$23.2M +$718K +5,183 +3%
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