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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 %
MIA
401
MainStreet Investment Advisors
Illinois
$20.4M +$4.77M +34,394 +30%
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$20.4M -$799K -5,764 -4%
ESBC
403
E.S. Barr & Co
Kentucky
$20.3M -$1,000K -7,213 -5%
First Eagle Investment Management
404
First Eagle Investment Management
New York
$20.2M +$20.2M +145,497 New
PCA
405
Personal Capital Advisors
California
$19.9M +$773K +5,577 +4%
CBT
406
Capital Bank & Trust
California
$19.8M -$109K -785 -0.5%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$19.6M -$106K -762 -0.5%
RC
408
Randolph Company
Ohio
$19.5M -$77.3K -558 -0.4%
VLKIM
409
Van Lanschot Kempen Investment Management
Netherlands
$19.5M +$65K +469 +0.3%
GAI
410
General American Investors
New York
$19.4M – – –
YL
411
YCG LLC
Texas
$19.2M +$1.1M +7,920 +6%
DLA
412
Douglas Lane & Associates
New York
$19.2M -$184K -1,326 -0.9%
RG
413
Rathbones Group
United Kingdom
$19.1M +$852K +6,145 +5%
CQS
414
Credential Qtrade Securities
$19.1M +$612K +4,412 +3%
VCM
415
Vigilant Capital Management
Maine
$19M +$915K +6,605 +5%
HIMC
416
Heritage Investors Management Corp
Maryland
$18.9M -$281K -2,029 -1%
MCM
417
McKinley Capital Management
Alaska
$18.9M -$7.76M -56,009 -29%
CCM
418
Covington Capital Management
California
$18.8M -$28.4K -205 -0.2%
GW
419
GW & Wade
Massachusetts
$18.5M -$166K -1,198 -0.9%
WCM
420
Windward Capital Management
California
$18.5M -$177K -1,278 -0.9%
KCM
421
Kanawha Capital Management
Virginia
$18.5M -$92.3K -666 -0.5%
BSA
422
Braun Stacey Associates
New York
$18.5M -$7.07K -51 -0%
CCP
423
Clarkston Capital Partners
Michigan
$18.5M -$7.3M -52,690 -28%
MCM
424
Maryland Capital Management
Maryland
$18.3M +$495K +3,575 +3%
AAM
425
Advisors Asset Management
Colorado
$18.1M -$957K -6,904 -5%
15 16
17
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