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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 %
IC
726
IEQ Capital
California
$7.44M +$50.9K +367 +0.7%
WB
727
Webster Bank
Connecticut
$7.43M -$12.2K -88 -0.2%
LRPA
728
L. Roy Papp & Associates
Arizona
$7.38M +$15.8K +114 +0.2%
GSBTD
729
Glenview State Bank Trust Department
Illinois
$7.35M -$31.3K -226 -0.4%
MLIC
730
Mandatum Life Insurance Company
Finland
$7.35M – – –
ONB
731
Old National Bancorp
Indiana
$7.28M -$405K -2,922 -5%
MAM
732
Mastrapasqua Asset Management
Tennessee
$7.28M +$107K +770 +1%
EVM
733
Evelyn V. Moreno
$7.24M -$139K -1,005 -2%
IHL
734
Investment House LLC
California
$7.23M -$67.9K -490 -0.9%
RWP
735
RWA Wealth Partners
Massachusetts
$7.2M -$832 -6 -0%
MGIA
736
Matthew Goff Investment Advisor
Texas
$7.15M +$115K +831 +2%
CAM
737
Cresset Asset Management
Illinois
$7.11M +$58.1K +419 +0.8%
NCM
738
Novare Capital Management
North Carolina
$7.11M +$50K +361 +0.7%
HI
739
Hendershot Investments
Virginia
$7.11M +$1.08M +7,788 +18%
KWM
740
Kingsview Wealth Management
Oregon
$7.07M +$214K +1,542 +3%
PCM
741
Parsons Capital Management
Rhode Island
$7.04M +$2.36K +17 +0%
PTC
742
Petrus Trust Company
Texas
$6.99M -$62.2K -449 -0.9%
HL
743
HeadInvest LLC
Maine
$6.96M -$64.5K -465 -0.9%
PAM
744
Private Asset Management
California
$6.95M +$252K +1,815 +4%
MKC
745
M. Kraus & Co
Vermont
$6.94M +$9.15K +66 +0.1%
HCM
746
Howland Capital Management
Massachusetts
$6.91M -$92.3K -666 -1%
FAAS
747
First Allied Advisory Services
California
$6.89M -$138K -999 -2%
RBA
748
Richard Bernstein Advisors
New York
$6.86M – – –
LCM
749
Logan Capital Management
Pennsylvania
$6.84M -$6.75M -48,726 -50%
IB
750
Intrust Bank
Kansas
$6.78M -$134K -968 -2%
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30
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