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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 %
KRC
426
Kehrs Ridge Capital
New Jersey
$18M +$4.85M +35,000 +37%
Kayne Anderson Rudnick Investment Management
427
Kayne Anderson Rudnick Investment Management
California
$18M +$7.21M +52,053 +67%
GHA
428
GW Henssler & Associates
Georgia
$17.9M -$237K -1,713 -1%
NWM
429
Nicola Wealth Management
British Columbia, Canada
$17.9M +$2.22M +16,000 +14%
WTC
430
WhitTier Trust Company
Nevada
$17.8M +$240K +1,735 +1%
CSIC
431
Clifford Swan Investment Counsel
California
$17.8M -$170K -1,230 -0.9%
COPPSERS
432
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M +$6.78M +48,953 +62%
DDPIC
433
Deroy & Devereaux Private Investment Counsel
Michigan
$17.7M -$76.9K -555 -0.4%
HCMT
434
Highland Capital Management (Tennessee)
Tennessee
$17.7M -$152K -1,095 -0.9%
CFC
435
Cincinnati Financial Corp
Ohio
$17.7M – – –
SAM
436
Securian Asset Management
Minnesota
$17.6M -$253K -1,826 -1%
FBA
437
Front Barnett Associates
Illinois
$17.6M +$115K +828 +0.7%
BCM
438
BTR Capital Management
California
$17.3M +$486K +3,507 +3%
First Manhattan
439
First Manhattan
New York
$17.2M -$1.12M -8,114 -6%
ACA
440
Anchor Capital Advisors
Massachusetts
$17.1M -$77.2K -557 -0.4%
NB
441
Norinchukin Bank
Japan
$17.1M +$467K +3,370 +3%
MJRIC
442
Mogy Joel R Investment Counsel
California
$17.1M +$278K +2,003 +2%
LOIM
443
Liberty One Investment Management
Illinois
$17.1M +$772K +5,571 +5%
SSWM
444
Sheets Smith Wealth Management
North Carolina
$16.9M +$883K +6,368 +6%
BWP
445
Baldwin Wealth Partners
Massachusetts
$16.8M -$186K -1,340 -1%
CIC
446
Carnegie Investment Counsel
Ohio
$16.7M +$101K +729 +0.6%
GT
447
Greenleaf Trust
Michigan
$16.7M -$59.3K -428 -0.4%
MNBTD
448
Moody National Bank Trust Division
Texas
$16.7M – – –
EB
449
Eastern Bank
Massachusetts
$16.6M -$64.7K -467 -0.4%
AWM
450
AE Wealth Management
Kansas
$16.6M +$808K +5,828 +5%
16 17
18
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