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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 %
FB
851
Fulton Bank
Pennsylvania
$5.16M +$327K +2,356 +7%
GIA
852
GHP Investment Advisors
Colorado
$5.16M +$54.3K +392 +1%
PBC
853
Pavion Blue Capital
California
$5.15M +$31.5K +227 +0.6%
WCM
854
Wisconsin Capital Management
Wisconsin
$5.15M +$286K +2,065 +6%
RWA
855
Ropes Wealth Advisors
Massachusetts
$5.15M -$55.7K -402 -1%
PLFAM
856
Pineno Levin & Ford Asset Management
Virginia
$5.14M +$33.3K +240 +0.7%
FBT
857
First Bankers Trust
Kentucky
$5.13M -$245K -1,768 -5%
NB
858
Northwest Bancshares
Pennsylvania
$5.13M -$270K -1,948 -5%
ET
859
Equitable Trust
Tennessee
$5.12M +$100K +724 +2%
SLI
860
Sumitomo Life Insurance
Japan
$5.11M -$388K -2,796 -7%
HB
861
Homrich & Berg
Georgia
$5.11M +$111K +798 +2%
SCM
862
Schnieders Capital Management
California
$5.1M +$13.9K +100 +0.3%
Aristotle Capital Management
863
Aristotle Capital Management
California
$5.09M -$10.7K -77 -0.2%
MWNA
864
Marshall Wace North America
New York
$5.08M +$1.27M +9,160 +33%
CT
865
Chicago Trust
Illinois
$5.08M -$150K -1,083 -3%
UBPAM
866
Union Bancaire Privee Asset Management
New York
$5.08M -$1.04M -7,515 -17%
WIC
867
Woodmont Investment Counsel
Tennessee
$5.07M -$8.18K -59 -0.2%
KRSITF
868
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.03M +$303K +2,184 +6%
BRM
869
Boston Research & Management
Massachusetts
$5.01M -$105K -761 -2%
BSW
870
Buckingham Strategic Wealth
Missouri
$5.01M -$121K -874 -2%
TC
871
Telemus Capital
Michigan
$4.98M -$141K -993 -3%
PSP
872
Principal Street Partners
Tennessee
$4.97M -$222K -1,601 -4%
BDWM
873
Brewin Dolphin Wealth Management
Ireland
$4.96M – – –
DWM
874
Dorchester Wealth Management
Quebec, Canada
$4.95M -$83.2K -600 -2%
FANJ
875
Financial Architects (New Jersey)
New Jersey
$4.95M -$49.1K -354 -1%
33 34
35
36 37