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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 %
BFO
601
Boston Family Office
Massachusetts
$10.3M +$72.2K +521 +0.7%
SWP
602
Stratos Wealth Partners
Ohio
$10.3M -$377K -2,719 -4%
KPCM
603
Kings Point Capital Management
New York
$10.3M +$413K +2,979 +4%
SWM
604
SVA Wealth Management
Wisconsin
$10.3M -$31K -224 -0.3%
Jones Financial Companies
605
Jones Financial Companies
Missouri
$10.3M +$70.1K +506 +0.7%
KLWA
606
Kelly Lawrence W & Associates
California
$10.2M -$6.73M -48,525 -40%
MC
607
Martin Currie
United Kingdom
$10.2M -$972K -7,010 -9%
EFSCE
608
Enterprise Financial Services Corp (EFSC)
Missouri
$10.1M -$664K -4,792 -6%
NMIMC
609
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M – – –
CP
610
Cumberland Partners
Ontario, Canada
$10.1M -$633K -4,571 -6%
PCMI
611
Paradigm Capital Management Inc
New York
$9.94M – – –
B
612
Barings
North Carolina
$9.93M -$225K -1,623 -2%
CA
613
Clearstead Advisors
Ohio
$9.91M -$426K -3,077 -4%
Boston Partners
614
Boston Partners
Massachusetts
$9.91M -$755K -5,447 -7%
CTI
615
Community Trust & Investment
Kentucky
$9.89M -$43.7K -315 -0.4%
FWCM
616
Ferguson Wellman Capital Management
Oregon
$9.87M +$647K +4,667 +7%
IIM
617
Intact Investment Management
Quebec, Canada
$9.77M +$2.92M +21,100 +43%
WDA
618
Wendell David Associates
New Hampshire
$9.74M +$850K +6,130 +10%
LSERS
619
Louisiana State Employees Retirement System
Louisiana
$9.74M +$1.47M +10,600 +18%
CAM
620
Cypress Asset Management
Texas
$9.74M +$1.01M +7,287 +12%
B
621
Bailard
California
$9.72M +$157K +1,136 +2%
CCFCSB
622
Cape Cod Five Cents Savings Bank
Massachusetts
$9.64M +$53.2K +384 +0.6%
TNB
623
TCF National Bank
South Dakota
$9.63M -$240K -1,734 -2%
ZCM
624
Ziegler Capital Management
Illinois
$9.56M -$1.44M -10,408 -13%
FHA
625
First Horizon Advisors
Tennessee
$9.54M -$411K -2,963 -4%
23 24
25
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