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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 %
JHCP
926
Jackson Hole Capital Partners
Oklahoma
$4.48M +$39.8K +287 +0.9%
BFEC
927
Benjamin F. Edwards & Company
Missouri
$4.47M +$211K +1,520 +5%
HAG
928
HighPoint Advisor Group
Illinois
$4.46M -$285K -2,061 -6%
VAS
929
Valicenti Advisory Services
New York
$4.45M -$13.9K -100 -0.3%
LS
930
Livforsakringsbolaget Skandia
Sweden
$4.45M +$696K +5,020 +19%
LC
931
Lavaca Capital
Texas
$4.45M +$277K +2,000 +7%
RMCM
932
Reynders McVeigh Capital Management
Massachusetts
$4.45M -$71.1K -513 -2%
SWK
933
Stephen W. Kidder
$4.44M -$13.9K -100 -0.3%
SMG
934
Spectrum Management Group
Indiana
$4.44M +$1.05M +7,568 +31%
BC
935
Burney Company
Virginia
$4.43M -$629K -4,540 -12%
PAS
936
Park Avenue Securities
New York
$4.43M +$136K +978 +3%
PCTC
937
Perkins Coie Trust Company
Washington
$4.42M +$33.8K +244 +0.8%
ACM
938
Alta Capital Management
Utah
$4.42M +$304K +2,191 +7%
AWM
939
Aevitas Wealth Management
Massachusetts
$4.4M +$88.6K +636 +2%
CHC
940
City Holding Co
West Virginia
$4.4M +$180K +1,300 +4%
HCM
941
Hall Capital Management
Rhode Island
$4.38M -$34.6K -250 -0.8%
FHB
942
First Hawaiian Bank
Hawaii
$4.36M -$865K -6,241 -17%
SCM
943
Southport Capital Management
Tennessee
$4.35M -$22.9K -165 -0.5%
PAA
944
Peregrine Asset Advisers
Oregon
$4.35M -$328K -2,369 -7%
GP
945
Girard Partners
Pennsylvania
$4.33M -$267K -1,930 -6%
RIM
946
Reliant Investment Management
Tennessee
$4.33M -$56.1K -405 -1%
BG
947
Bollard Group
Massachusetts
$4.31M +$14.4K +104 +0.3%
RB
948
Rodgers Brothers
Pennsylvania
$4.31M -$83.6K -603 -2%
KIC
949
Keating Investment Counselors
Florida
$4.29M -$102K -735 -2%
WA
950
WBH Advisory
Maryland
$4.27M -$115K -830 -3%
36 37
38
39 40