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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 %
ST
826
Spinnaker Trust
Maine
$5.58M -$39.2K -283 -0.7%
DWM
827
Destination Wealth Management
California
$5.58M +$144K +1,041 +3%
HFS
828
Hantz Financial Services
Michigan
$5.56M -$356K -2,572 -6%
AAIM
829
American Assets Investment Management
California
$5.52M – – –
BDS
830
Banco de Sabadell
Florida
$5.51M +$1.66M +12,033 +43%
BEAM
831
Baker Ellis Asset Management
Washington
$5.51M +$43K +310 +0.8%
QI
832
QV Investors
Alberta, Canada
$5.48M -$155K -1,120 -3%
RGC
833
Roberts, Glore & Co
Illinois
$5.46M +$90.4K +652 +2%
AMG
834
Asset Management Group
Connecticut
$5.45M -$1.72M -12,375 -24%
CCG
835
Cypress Capital Group
Florida
$5.44M +$1.09M +7,862 +25%
VFA
836
Valeo Financial Advisors
Indiana
$5.41M -$317K -2,285 -6%
LJAC
837
L.J. Altfest & Co
New York
$5.4M +$29.1K +210 +0.5%
LJHT
838
Laurie J. Hall Trustee
$5.4M +$5.4M +38,928 New
BST
839
Bath Savings Trust
Maine
$5.37M +$856K +6,176 +19%
AIP
840
ARS Investment Partners
New York
$5.37M -$202K -1,456 -4%
AFG
841
Albion Financial Group
Utah
$5.36M +$218K +1,571 +4%
PDN
842
Pensionfund DSM Netherlands
Netherlands
$5.34M – – –
MCM
843
Mengis Capital Management
Oregon
$5.33M +$714K +5,155 +15%
Impax Asset Management Group
844
Impax Asset Management Group
United Kingdom
$5.32M +$150K +1,081 +3%
M
845
MOTCO
Texas
$5.3M +$2.08K +15 +0%
PPSG
846
Princeton Portfolio Strategies Group
New Jersey
$5.28M -$299K -2,160 -5%
CBTWT
847
Community Bank & Trust (Waco, Texas)
Texas
$5.25M +$132K +954 +3%
AF
848
Arrow Financial
New York
$5.23M -$330K -2,383 -6%
VFM
849
Viking Fund Management
North Dakota
$5.2M +$277K +2,000 +6%
EWM
850
Executive Wealth Management
Michigan
$5.19M +$192K +1,387 +4%
32 33
34
35 36