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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 %
CB
651
Community Bank
New York
$8.95M -$180K -1,300 -2%
SS
652
Simplicity Solutions
Minnesota
$8.93M +$1M +7,248 +13%
GJCM
653
Grand Jean Capital Management
California
$8.92M -$34.7K -250 -0.4%
WAS
654
Wesleyan Assurance Society
United Kingdom
$8.89M – – –
BCV
655
Banque Cantonale Vaudoise
Switzerland
$8.89M -$181K -1,306 -2%
BII
656
Bainco International Investors
Massachusetts
$8.86M +$384K +2,771 +5%
GT
657
Glenview Trust
Kentucky
$8.83M -$71.8K -518 -0.8%
JWCA
658
J.W. Cole Advisors
Florida
$8.82M +$8.82M +63,607 New
BRWA
659
B. Riley Wealth Advisors
Florida
$8.8M +$826K +6,054 +10%
FCBT
660
First Citizens Bank & Trust
North Carolina
$8.77M +$14.4K +104 +0.2%
PTB
661
Pioneer Trust Bank
Oregon
$8.74M +$173K +1,245 +2%
NSIM
662
North Star Investment Management
Illinois
$8.74M +$437K +3,154 +5%
BHWM
663
Bar Harbor Wealth Management
New Hampshire
$8.73M -$990K -7,145 -10%
GCA
664
Greenwood Capital Associates
South Carolina
$8.7M +$546K +3,942 +7%
HC
665
Hendley & Co
Ohio
$8.69M +$286K +2,061 +3%
LW
666
Linscomb Wealth
Texas
$8.69M +$213K +1,535 +3%
MAA
667
Matrix Asset Advisors
New York
$8.69M -$700K -5,049 -7%
CNC
668
Canandaigua National Corp
New York
$8.68M -$236K -1,706 -3%
Wealthfront Advisers
669
Wealthfront Advisers
California
$8.65M -$269K -1,939 -3%
CC
670
Courier Capital
New York
$8.65M -$531K -3,835 -6%
OA
671
Oak Associates
Ohio
$8.64M -$1.68M -12,120 -16%
OPTFSNA
672
Old Point Trust & Financial Services N A
Virginia
$8.62M +$25.8K +186 +0.3%
PJSIMP
673
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.59M +$331K +2,376 +4%
PMG
674
ProVise Management Group
Florida
$8.58M -$48.4K -349 -0.6%
VCAM
675
Van Cleef Asset Management
Ohio
$8.53M -$121K -873 -1%
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