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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 %
OIM
776
Opus Investment Management
Massachusetts
$6.24M – – –
CI
777
Cigna Investments
Connecticut
$6.23M -$128K -927 -2%
TF
778
Tompkins Financial
New York
$6.23M +$57.1K +412 +0.9%
PBT
779
Pictet Bank & Trust
Bahamas
$6.2M -$22.9K -165 -0.4%
HAIM
780
Hunter Associates Investment Management
Pennsylvania
$6.18M -$48.5K -350 -0.8%
FC
781
Fulcrum Capital
Washington
$6.18M -$226K -1,627 -4%
DWA
782
Douglass Winthrop Advisors
New York
$6.16M +$396K +2,856 +7%
RIG
783
Renaissance Investment Group
Massachusetts
$6.14M +$128K +920 +2%
PIM
784
Penobscot Investment Management
Massachusetts
$6.1M – – –
GAM
785
Griffin Asset Management
New York
$6.09M -$489K -3,530 -7%
OPCM
786
Osborne Partners Capital Management
California
$6.08M +$122K +880 +2%
WorldQuant Millennium Advisors
787
WorldQuant Millennium Advisors
New York
$6.08M +$129K +931 +2%
SCA
788
Snowden Capital Advisors
New York
$6.05M +$148K +1,068 +3%
WAM
789
World Asset Management
Michigan
$6.04M -$120K -863 -2%
LG
790
LaFleur & Godfrey
Michigan
$6.02M +$17.3K +125 +0.3%
APP
791
Avantax Planning Partners
Iowa
$6.01M -$118K -848 -2%
CI
792
CX Institutional
Indiana
$6.01M +$389K +2,803 +7%
CNBTD
793
Citizens National Bank Trust Department
Mississippi
$6M +$291K +2,100 +5%
CC
794
Chicago Capital
Illinois
$5.96M – – –
ISB
795
Iowa State Bank
Iowa
$5.94M +$424K +3,060 +8%
FFWA
796
FRG Family Wealth Advisors
Washington
$5.93M +$49.5K +357 +0.8%
VST
797
Van Strum & Towne
California
$5.92M +$194K +1,400 +3%
FA
798
FMA Advisory
Pennsylvania
$5.91M +$168K +1,213 +3%
KFP
799
KMG Fiduciary Partners
Ohio
$5.9M +$2.36K +17 +0%
FPTW
800
Franklin, Parlapiano, Turner & Welch
Texas
$5.89M -$29K -209 -0.5%
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