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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 %
FIM
951
Fruth Investment Management
Texas
$4.27M -$111K -800 -3%
ECM
952
Exchange Capital Management
Michigan
$4.26M -$10.4K -75 -0.2%
PS
953
Pensionfund Sabic
Netherlands
$4.26M +$277K +2,000 +7%
AAA
954
Adams Asset Advisors
Texas
$4.25M – – –
LA
955
LVW Advisors
New York
$4.23M +$300K +2,166 +8%
FSC
956
Full Sail Capital
Oklahoma
$4.22M -$271K -1,963 -6%
FFA
957
Fragasso Financial Advisors
Pennsylvania
$4.22M +$71.9K +519 +2%
CCM
958
Coldstream Capital Management
Washington
$4.21M +$7.35K +53 +0.2%
BFM
959
Boston Financial Management
Massachusetts
$4.21M -$250K -1,806 -6%
BCM
960
Brookstone Capital Management
Illinois
$4.2M +$706K +5,094 +20%
CRIG
961
Charter Research & Investment Group
Connecticut
$4.2M -$54.7K -395 -1%
BFA
962
Bragg Financial Advisors
North Carolina
$4.2M +$189K +1,361 +5%
Edgewood Management
963
Edgewood Management
Connecticut
$4.19M -$125K -900 -3%
HW
964
Hancock Whitney
Mississippi
$4.19M +$249K +1,797 +6%
BO
965
Bank OZK
Arkansas
$4.19M +$33.1K +239 +0.8%
LBA
966
Lowell Blake & Associates
Massachusetts
$4.17M +$278K +2,006 +7%
MS
967
Marshall & Sullivan
Washington
$4.17M +$47.5K +343 +1%
GWI
968
Grace & White Inc
New York
$4.15M -$4.21M -30,401 -50%
AC
969
Allstate Corporation
Illinois
$4.14M -$781K -5,637 -16%
FBC
970
Fairfield, Bush & Co
Connecticut
$4.14M -$3.6K -26 -0.1%
ETC
971
Exchange Traded Concepts
Oklahoma
$4.13M -$161K -1,162 -4%
BP
972
Ballentine Partners
Massachusetts
$4.12M -$375K -2,706 -8%
BCMO
973
Buckingham Capital Management (Ohio)
Ohio
$4.1M +$722K +5,208 +21%
MMM
974
Mendel Money Management
Illinois
$4.09M -$4.99K -36 -0.1%
BOH
975
Bank of Hawaii
Hawaii
$4.09M -$438K -3,159 -10%
37 38
39
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