PEP icon

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 %
PL
501
Parthenon LLC
Kentucky
$14.2M -$24.3K -175 -0.2%
ATC
502
Argent Trust Co
Tennessee
$14.2M +$827K +5,964 +6%
MCM
503
Maple Capital Management
Vermont
$14.2M +$539K +3,722 +4%
MA
504
Montag & Associates
Georgia
$14M -$221K -1,597 -2%
CFG
505
Citizens Financial Group
Rhode Island
$14M -$622K -4,487 -4%
Bank Julius Baer & Co
506
Bank Julius Baer & Co
Switzerland
$14M +$668K +4,818 +5%
DJSG
507
D.J. St. Germain
Massachusetts
$13.9M -$196K -1,416 -1%
NEI
508
Northwest & Ethical Investments
Ontario, Canada
$13.9M +$120K +865 +0.9%
SG Americas Securities
509
SG Americas Securities
New York
$13.9M -$7.27M -52,435 -34%
BHIA
510
Birch Hill Investment Advisors
Massachusetts
$13.8M -$13.4K -97 -0.1%
SMDAM
511
Sumitomo Mitsui DS Asset Management
Japan
$13.8M +$322K +2,322 +2%
KAS
512
Kestra Advisory Services
Texas
$13.8M +$13.8M +99,283 New
WC
513
Woodstock Corp
Massachusetts
$13.7M -$111K -802 -0.8%
FLPIM
514
F.L. Putnam Investment Management
Massachusetts
$13.6M -$3.41M -24,575 -20%
BBHC
515
Brown Brothers Harriman & Co
New York
$13.5M -$281K -2,026 -2%
FCMC
516
Founders Capital Management (Connecticut)
Connecticut
$13.5M -$9.15K -66 -0.1%
Daiwa Securities Group
517
Daiwa Securities Group
Japan
$13.4M +$1.96M +14,120 +17%
JA
518
JLB & Associates
Michigan
$13.4M +$4.71K +34 +0%
WIA
519
Wealthstreet Investment Advisors
Texas
$13.3M -$33.3K -240 -0.2%
MG
520
Markel Group
Virginia
$13.3M – – –
GCA
521
Guardian Capital Advisors
Ontario, Canada
$13.2M +$95.5K +670 +0.7%
NPPM
522
North Point Portfolio Managers
Ohio
$13.2M -$193K -1,390 -1%
HWA
523
Heritage Wealth Advisors
Virginia
$13.1M -$8.87K -64 -0.1%
MHIC
524
Marble Harbor Investment Counsel
Massachusetts
$13.1M -$4.85K -35 -0%
CTA
525
Colonial Trust Advisors
South Carolina
$13M -$165K -1,193 -1%
19 20
21
22 23