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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 %
BB
376
Busey Bank
Illinois
$23M -$132K -954 -0.6%
CC
377
Cannell & Co
New York
$23M -$14.4K -104 -0.1%
MA
378
MUFG Americas
New York
$22.6M -$247K -1,781 -1%
CAPTRUST Financial Advisors
379
CAPTRUST Financial Advisors
North Carolina
$22.6M -$1.98M -14,042 -8%
MML Investors Services
380
MML Investors Services
Massachusetts
$22.6M +$1.27M +9,166 +6%
JAM
381
Jupiter Asset Management
United Kingdom
$22.4M -$5.36M -38,783 -19%
MTC
382
McDaniel Terry & Co
Texas
$22.2M +$57.1K +412 +0.3%
NAM
383
North American Management
Massachusetts
$22.2M -$197K -1,421 -0.9%
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$21.9M -$1.93M -13,900 -8%
NP
385
NS Partners
United Kingdom
$21.8M +$3.78M +27,265 +21%
EWA
386
EP Wealth Advisors
California
$21.8M +$612K +4,416 +3%
HPC
387
HM Payson & Co
Maine
$21.8M +$131K +947 +0.6%
LIA
388
LS Investment Advisors
Michigan
$21.7M +$346K +2,495 +2%
MCM
389
MAI Capital Management
Ohio
$21.6M +$511K +3,686 +2%
OC
390
Oppenheimer & Co
New York
$21.6M -$1.36M -9,815 -6%
SF
391
Synovus Financial
Georgia
$21.5M -$364K -2,629 -2%
HCM
392
Hilton Capital Management
New York
$21.4M +$7.65M +55,206 +56%
RC
393
RBF Capital
California
$21.3M – – –
PP
394
Palladium Partners
Virginia
$21.3M +$121K +872 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
395
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M +$7.08M +51,100 +50%
TAF
396
Tredje AP-fonden
Sweden
$21.1M – – –
MIS
397
Morningstar Investment Services
Illinois
$21M -$512K -3,734 -2%
EWM
398
Evercore Wealth Management
New York
$20.8M -$18.7K -135 -0.1%
DIA
399
Davidson Investment Advisors
Montana
$20.7M -$681K -4,910 -3%
AA
400
Ancora Advisors
Ohio
$20.7M +$384K +2,772 +2%
14 15
16
17 18