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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 %
CAM
876
Columbia Asset Management
Michigan
$4.94M -$219K -1,582 -4%
GCM
877
Garland Capital Management
Washington
$4.94M -$3.47K -25 -0.1%
KPWS
878
Kestra Private Wealth Services
Texas
$4.93M +$4.93M +35,519 New
BBA
879
BLB&B Advisors
Pennsylvania
$4.91M -$28.4K -205 -0.6%
GVAG
880
Great Valley Advisor Group
Delaware
$4.89M +$2.48M +17,913 +103%
AIA
881
Allied Investment Advisors
Montana
$4.88M +$27.6K +199 +0.6%
EGA
882
Eagle Global Advisors
Texas
$4.88M -$11.1K -80 -0.2%
ACA
883
Aptus Capital Advisors
Alabama
$4.86M -$154K -1,108 -3%
KTM
884
Keeler Thomas Management
Utah
$4.86M +$222K +1,603 +5%
SNT
885
Security National Trust
West Virginia
$4.85M +$46.2K +333 +1%
AF
886
Ally Financial
Michigan
$4.85M – – –
E
887
Ergoteles
New York
$4.85M +$4.85M +35,000 New
EDRIA
888
Edmonds Duncan Registered Investment Advisors
Kansas
$4.85M – – –
CIA
889
Capital Investment Advisors
Georgia
$4.84M +$532K +3,836 +12%
WAM
890
Wealthspire Advisors (Maryland)
Maryland
$4.81M -$251K -1,811 -5%
LBC
891
Lawrence B. Cohen
$4.79M -$74K -534 -2%
PFSC
892
Peoples Financial Services Corp
Pennsylvania
$4.78M -$10.4K -75 -0.2%
RIM
893
Redpoint Investment Management
Australia
$4.78M -$7.21M -52,033 -60%
BCCM
894
Bridge Creek Capital Management
Massachusetts
$4.78M +$5.54K +40 +0.1%
MYLI
895
Meiji Yasuda Life Insurance
Japan
$4.77M -$197K -1,423 -4%
FMWA
896
Forvis Mazars Wealth Advisors
Missouri
$4.75M -$543K -3,915 -10%
JWM
897
JGP Wealth Management
Oregon
$4.75M +$65.4K +477 +1%
CAM
898
Costello Asset Management
Pennsylvania
$4.74M +$88.3K +637 +2%
ANTB
899
AMG National Trust Bank
Colorado
$4.73M +$61K +440 +1%
RWA
900
River Wealth Advisors
Pennsylvania
$4.73M +$175K +1,265 +4%
34 35
36
37 38