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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 %
PAI
626
Pittenger & Anderson Inc
Nebraska
$9.52M +$898K +6,480 +10%
SSA
627
Schonfeld Strategic Advisors
New York
$9.52M +$9.52M +68,700 New
SC
628
SouthState Corp
Florida
$9.51M +$135K +972 +1%
Lido Advisors
629
Lido Advisors
California
$9.49M -$722K -5,212 -7%
FLII
630
First Long Island Investors
New York
$9.47M +$69.3K +500 +0.7%
NRS
631
Neville Rodie & Shaw
New York
$9.47M +$593K +4,280 +7%
NB
632
NBT Bank
New York
$9.46M -$48.4K -349 -0.5%
AP
633
Advisor Partners
California
$9.3M -$64.1K -463 -0.7%
EIM
634
Essex Investment Management
Massachusetts
$9.3M -$76.4K -551 -0.8%
Fisher Asset Management
635
Fisher Asset Management
Washington
$9.23M -$695K -5,014 -7%
BBVA
636
Banco Bilbao Vizcaya Argentaria
Spain
$9.22M +$1.99M +14,353 +28%
CIC
637
Cutler Investment Counsel
Oregon
$9.18M +$28.4K +205 +0.3%
GAM
638
Gotham Asset Management
New York
$9.18M -$2.02M -14,582 -18%
ACM
639
Academy Capital Management
Texas
$9.14M -$149K -1,078 -2%
WIC
640
Wilkins Investment Counsel
Massachusetts
$9.13M -$6.93K -50 -0.1%
HR
641
Howe & Rusling
New York
$9.12M +$156K +1,122 +2%
AWM
642
Altavista Wealth Management
North Carolina
$9.11M +$121K +872 +1%
TRCT
643
Tower Research Capital (TRC)
New York
$9.06M +$4.63M +33,370 +104%
WAM
644
Wallington Asset Management
Indiana
$9.04M +$63.8K +460 +0.7%
EWM
645
Endurance Wealth Management
Rhode Island
$9.04M +$1.73M +12,459 +24%
CNB
646
Camden National Bank
Maine
$9.04M -$29.9K -216 -0.3%
SW
647
SlateStone Wealth
Florida
$9.02M -$70.7K -510 -0.8%
BM
648
Bislett Management
California
$9.01M -$693K -5,000 -7%
CANC
649
Culbertson A N & Co
Virginia
$8.95M -$275K -1,983 -3%
SCM
650
Stonebridge Capital Management
California
$8.95M +$475K +3,425 +6%
24 25
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