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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 %
SCM
676
SKBA Capital Management
California
$8.52M -$485K -3,500 -5%
FA
677
FDx Advisors
Illinois
$8.51M +$875K +6,310 +11%
ST
678
Smithfield Trust
Pennsylvania
$8.46M +$1.11M +8,014 +15%
BIAS
679
Beacon Investment Advisory Services
New Jersey
$8.46M -$70.1K -506 -0.8%
DCM
680
Decatur Capital Management
Georgia
$8.36M +$1.56M +11,244 +23%
CAN
681
Cetera Advisor Networks
California
$8.36M +$43.5K +314 +0.5%
GCM
682
Gabalex Capital Management
New York
$8.32M – – –
BRCM
683
Bright Rock Capital Management
Massachusetts
$8.32M – – –
HVIA
684
Hudson Valley Investment Advisors
New York
$8.3M -$81.5K -588 -1%
SB
685
Simmons Bank
Arkansas
$8.29M +$1.27M +9,128 +18%
ARMC
686
American Research & Management Company
Massachusetts
$8.29M -$554 -4 -0%
PWW
687
Pettyjohn Wood & White
Virginia
$8.24M -$75.7K -546 -0.9%
AC
688
Abbrea Capital
California
$8.22M -$15.2K -110 -0.2%
BCA
689
Bernzott Capital Advisors
California
$8.21M +$336K +2,427 +4%
FTC
690
Farmers Trust Company
Ohio
$8.2M -$18.2K -131 -0.2%
IIC
691
Ironwood Investment Counsel
Arizona
$8.19M +$564K +4,069 +7%
GH
692
GAM Holding
Switzerland
$8.16M -$648K -4,674 -7%
EAM
693
Erste Asset Management
Austria
$8.14M +$726K +5,280 +10%
NCM
694
New Capital Management
Texas
$8.12M – – –
SYBT
695
Stock Yards Bank & Trust
Kentucky
$8.11M -$89.4K -645 -1%
NCM
696
Narwhal Capital Management
Georgia
$8.1M +$434K +3,128 +6%
BAM
697
Bell Asset Management
Australia
$8.09M +$3.35M +24,160 +71%
LNB
698
Ledyard National Bank
$8.09M -$283K -2,044 -3%
IEFM
699
IQ EQ Fund Management
Ireland
$8.06M -$165K -1,188 -2%
TCM
700
Twin Capital Management
Pennsylvania
$8.04M -$1.22M -8,826 -13%
26 27
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