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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 %
TPCW
701
TD Private Client Wealth
New York
$8.04M -$23K -166 -0.3%
MCG
702
McCollum Christoferson Group
New York
$7.92M +$328K +2,370 +4%
EOJOAM
703
E. Ohman J:or Asset Management
Sweden
$7.9M +$665K +4,800 +9%
EWA
704
Exencial Wealth Advisors
Oklahoma
$7.89M +$3.16M +22,827 +67%
BS
705
Boenning & Scattergood
Pennsylvania
$7.84M +$38.4K +277 +0.5%
JC
706
JBF Capital
Colorado
$7.83M -$9.84M -71,000 -56%
PP
707
Patten & Patten
Tennessee
$7.8M -$14.8K -107 -0.2%
HCM
708
Hutner Capital Management
Vermont
$7.79M +$20K +144 +0.3%
GIM
709
Grassi Investment Management
California
$7.79M – – –
TU
710
TDAM USA
Ontario, Canada
$7.77M -$96.6K -697 -1%
VWM
711
Venturi Wealth Management
Texas
$7.74M -$297K -2,144 -4%
MSFP
712
Mark Sheptoff Financial Planning
Connecticut
$7.73M -$37.7K -272 -0.5%
FGP
713
Foyston, Gordon, & Payne
Ontario, Canada
$7.72M -$193K -1,392 -2%
CA
714
Cetera Advisors
Colorado
$7.72M +$591K +4,264 +8%
BCM
715
Buckhead Capital Management
Georgia
$7.68M +$59.9K +432 +0.8%
MC
716
Miramar Capital
Illinois
$7.66M +$401K +2,818 +6%
CA
717
Commerzbank Aktiengesellschaft
Germany
$7.64M +$98.3K +709 +1%
FNBTCON
718
First National Bank & Trust Co of Newtown
Pennsylvania
$7.62M -$403K -2,911 -5%
CAM
719
Close Asset Management
United Kingdom
$7.62M +$555K +4,015 +8%
DY
720
Dowling & Yahnke
California
$7.6M -$31.7K -229 -0.4%
WP
721
WealthPLAN Partners
Nebraska
$7.58M +$532K +3,698 +8%
DCM
722
Dupont Capital Management
Delaware
$7.54M -$408K -2,947 -5%
AIP
723
Ameritas Investment Partners
Nebraska
$7.54M -$316K -2,281 -4%
BCI
724
Brinker Capital Investments
Pennsylvania
$7.53M +$7.53M +54,293 New
KHLMVGHM
725
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.44M – – –
27 28
29
30 31