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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 %
VCM
551
Violich Capital Management
California
$12M -$389K -2,810 -3%
NA
552
NewEdge Advisors
Louisiana
$12M -$17M -122,894 -59%
CM
553
Churchill Management
California
$12M -$2.11M -15,215 -15%
FFBTD
554
First Financial Bank - Trust Division
Ohio
$12M -$152K -1,098 -1%
JC
555
Jacobs & Co
California
$12M +$701K +5,058 +6%
MI
556
Markston International
New York
$12M -$1.45M -10,483 -11%
FDCDDQ
557
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M -$5.19M -37,458 -30%
PMAM
558
Picton Mahoney Asset Management
Ontario, Canada
$11.9M -$1.03M -7,451 -8%
OSIA
559
O'Shares Investment Advisers
Massachusetts
$11.9M -$9.01M -64,990 -43%
RMC
560
Resources Management Corp
Connecticut
$11.9M +$23K +166 +0.2%
YIA
561
YHB Investment Advisors
Connecticut
$11.9M -$2.19M -15,796 -16%
CSS
562
Cubist Systematic Strategies
Connecticut
$11.8M +$7.4M +53,387 +168%
ELC
563
Edgar Lomax Company
Virginia
$11.8M +$430K +3,100 +4%
AP
564
Appleton Partners
Massachusetts
$11.7M -$118K -851 -1%
RE
565
RBC Europe
United Kingdom
$11.6M +$1.48M +10,699 +15%
TCM
566
Telos Capital Management
California
$11.6M +$2.5M +18,021 +27%
CA
567
CapWealth Advisors
Tennessee
$11.6M +$202K +1,457 +2%
TAM
568
Taurus Asset Management
New York
$11.5M -$1.75M -12,633 -13%
FMC
569
First Merchants Corp
Indiana
$11.5M +$1.26M +9,072 +12%
DA
570
Dillon & Associates
Michigan
$11.5M +$45.3K +326 +0.4%
BCP
571
Blue Chip Partners
Michigan
$11.4M +$396K +2,858 +4%
BUB
572
BBVA USA Bancshares
Texas
$11.3M +$38.6K +280 +0.3%
KRS
573
Kentucky Retirement Systems
Kentucky
$11.2M +$492K +3,547 +5%
FBB
574
Fulton Breakefield Broenniman
Maryland
$11.1M -$7.76K -56 -0.1%
VMPIC
575
Varma Mutual Pension Insurance Co
Finland
$11.1M +$428K +3,090 +4%
21 22
23
24 25