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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 %
SCI
451
S&CO Inc
Massachusetts
$16.5M – – –
BFA
452
Beaumont Financial Advisors
Massachusetts
$16.5M +$222K +1,599 +1%
ADEF
453
Adams Diversified Equity Fund
Maryland
$16.5M – – –
SCM
454
Shelton Capital Management
Colorado
$16.4M -$105K -756 -0.6%
PAG
455
Private Advisor Group
New Jersey
$16.4M +$482K +3,527 +3%
FNBT
456
FineMark National Bank & Trust
Florida
$16.3M +$81.5K +588 +0.5%
SDIC
457
South Dakota Investment Council
South Dakota
$16.3M -$130K -940 -0.8%
SFM
458
Stack Financial Management
Montana
$16.2M +$194K +1,397 +1%
SIM
459
Sentry Investment Management
Wisconsin
$16.2M -$3.6K -26 -0%
SI
460
Stephens Inc
Arkansas
$16M -$1.33M -9,610 -8%
II
461
IFM Investors
Australia
$16M +$1.76M +12,666 +12%
AUB
462
Atlantic Union Bankshares
Virginia
$15.9M +$888K +6,410 +6%
GJIC
463
Gamble Jones Investment Counsel
California
$15.9M +$57.1K +412 +0.4%
JCM
464
Janney Capital Management
Pennsylvania
$15.8M -$923K -6,659 -6%
GGI
465
Godsey & Gibb Inc
Virginia
$15.7M +$139K +1,006 +0.9%
QIM
466
Quest Investment Management
Oregon
$15.6M -$1.45M -10,484 -9%
FFIC
467
First Fiduciary Investment Counsel
Ohio
$15.6M +$269K +1,941 +2%
Cerity Partners
468
Cerity Partners
New York
$15.6M +$8.5M +61,358 +120%
AHB
469
Abner Herrman & Brock
New Jersey
$15.6M -$155K -1,115 -1%
VanEck Associates
470
VanEck Associates
New York
$15.5M -$507K -3,655 -3%
NIM
471
Northeast Investment Management
Massachusetts
$15.5M +$701K +5,056 +5%
BPCA
472
Bank Pictet & Cie (Asia)
Singapore
$15.4M +$3.6K +26 +0%
CCA
473
Cobblestone Capital Advisors
New York
$15.4M +$67.4K +486 +0.4%
PFP
474
Pinnacle Financial Partners
Tennessee
$15.4M +$63.1K +455 +0.4%
SDJVC
475
St. Denis J. Villere & Co
Louisiana
$15.4M -$1.28M -9,210 -8%
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