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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 %
OTPPB
901
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M – – –
QOP
902
Quinn Opportunity Partners
Virginia
$4.73M +$4.73M +34,100 New
MRCM
903
M&R Capital Management
New Jersey
$4.7M -$150K -1,082 -3%
ED
904
Exane Derivatives
France
$4.68M +$110K +795 +2%
SAM
905
SP Asset Management
California
$4.65M +$151K +1,095 +3%
FCT
906
Family Capital Trust
Massachusetts
$4.64M -$23K -166 -0.5%
HAI
907
Hennessy Advisors Inc
California
$4.63M -$97K -700 -2%
WP
908
WMS Partners
Maryland
$4.62M -$66.1K -477 -1%
TAIM
909
Te Ahumairangi Investment Management
New Zealand
$4.62M +$4.62M +33,337 New
GFS
910
GYL Financial Synergies
Connecticut
$4.62M +$118K +850 +3%
BIC
911
Beach Investment Counsel
Pennsylvania
$4.6M – – –
PHS
912
Pekin Hardy Strauss
Illinois
$4.58M -$79K -570 -2%
HFM
913
Hartford Financial Management
Connecticut
$4.58M +$81.6K +589 +2%
GAM
914
Garrison Asset Management
Arkansas
$4.57M +$21.8K +157 +0.5%
DIA
915
Dean Investment Associates
Ohio
$4.55M -$58.1K -419 -1%
HCM
916
Horrell Capital Management
Arkansas
$4.55M +$17.2K +124 +0.4%
FPFS
917
First Personal Financial Services
North Carolina
$4.54M +$71K +512 +2%
SFG
918
SevenBridge Financial Group
Pennsylvania
$4.53M +$136K +981 +3%
RMAM
919
Raab & Moskowitz Asset Management
New Jersey
$4.52M -$32K -231 -0.7%
AIC
920
Argus Investors Counsel
New York
$4.51M +$273K +1,970 +6%
MBTD
921
Mechanics Bank - Trust Department
California
$4.51M +$50.6K +365 +1%
SFO
922
Stokes Family Office
Louisiana
$4.51M +$429K +3,094 +11%
HI
923
Horizon Investments
North Carolina
$4.49M +$1.84M +13,284 +69%
AAF
924
Andra AP-fonden
Sweden
$4.49M -$1.43M -10,300 -24%
RC
925
Roundview Capital
New Jersey
$4.48M -$15.7K -113 -0.3%
35 36
37
38 39