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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 %
RC
476
RBO & Co
California
$15.3M -$52K -375 -0.3%
CCM
477
Cohen Capital Management
California
$15.2M +$23.6K +170 +0.2%
Balyasny Asset Management
478
Balyasny Asset Management
Illinois
$15.1M +$15.1M +109,170 New
ERSOT
479
Employees Retirement System of Texas
Texas
$15.1M – – –
DWM
480
Doyle Wealth Management
Florida
$15M +$416K +3,004 +3%
11A
481
10-15 Associates
New York
$15M +$285K +2,059 +2%
VI
482
Vestcor Inc
New Brunswick, Canada
$15M -$133K -960 -0.9%
ANI
483
American National Insurance
Texas
$14.9M – – –
GI
484
GAMCO Investors
Connecticut
$14.9M -$105K -760 -0.7%
AAM
485
Auxier Asset Management
Oregon
$14.7M -$9.01K -65 -0.1%
TBA
486
Tower Bridge Advisors
Pennsylvania
$14.7M +$98K +707 +0.7%
RJT
487
Raymond James Trust
Florida
$14.7M +$290K +2,090 +2%
MLL
488
Moody Lynn & Lieberson
Massachusetts
$14.6M +$281K +2,025 +2%
MC
489
Moors & Cabot
Massachusetts
$14.6M +$2.09M +15,089 +17%
AIM
490
Achmea Investment Management
Netherlands
$14.6M +$14.6M +105,130 New
HIC
491
Harvey Investment Company
Kentucky
$14.6M +$24.3K +175 +0.2%
B
492
BP
United Kingdom
$14.5M -$4.46M -32,259 -24%
PA
493
Pinnacle Associates
New York
$14.5M +$36.5K +263 +0.3%
Squarepoint
494
Squarepoint
New York
$14.4M +$14.4M +104,023 New
PA
495
Profund Advisors
Maryland
$14.4M +$699K +5,041 +5%
V
496
Veritable
Delaware
$14.4M -$18.6K -134 -0.1%
LBC
497
Lowe Brockenbrough & Co
Virginia
$14.3M -$188K -1,353 -1%
TCOV
498
Trust Company of Vermont
Vermont
$14.3M +$209K +1,507 +1%
VC
499
Vestor Capital
Illinois
$14.2M +$14.2M +102,689 New
JWBC
500
J.W. Burns & Co
New York
$14.2M +$268K +1,934 +2%
18 19
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