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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 %
RC
1026
RegentAtlantic Capital
New Jersey
$3.68M +$187K +1,349 +5%
IMOV
1027
Investment Management of Virginia
Virginia
$3.66M -$442K -3,192 -11%
BMO
1028
Beck Mack & Oliver
New York
$3.65M – – –
RCM
1029
RNC Capital Management
California
$3.62M -$761K -5,489 -17%
EFS
1030
Essex Financial Services
Connecticut
$3.62M +$639K +4,608 +21%
SFS
1031
Strategic Financial Services
New York
$3.62M -$147K -1,062 -4%
WC
1032
Westhampton Capital
North Carolina
$3.6M +$34.2K +247 +1%
NSAM
1033
North Star Asset Management
Wisconsin
$3.59M +$460K +3,322 +15%
PAM
1034
Peninsula Asset Management
Florida
$3.58M -$92.2K -665 -3%
GP
1035
Geneva Partners
Wisconsin
$3.58M -$55.3K -399 -2%
MMG
1036
Monetary Management Group
Missouri
$3.57M +$83.2K +600 +2%
CI
1037
Capital International
California
$3.57M +$1.59M +11,458 +80%
PAM
1038
Pegasus Asset Management
New York
$3.57M +$16.2K +117 +0.5%
SNB
1039
Security National Bank
Nebraska
$3.54M +$57.5K +415 +2%
CVM
1040
Cheviot Value Management
California
$3.54M +$28K +202 +0.8%
MSAM
1041
Moloney Securities Asset Management
Missouri
$3.53M +$203K +1,465 +6%
HCA
1042
Harbour Capital Advisors
Virginia
$3.52M -$7.21K -52 -0.2%
CFGS
1043
Concourse Financial Group Securities
Alabama
$3.51M +$263K +1,900 +8%
MHS
1044
M Holdings Securities
Oregon
$3.49M +$7.07K +51 +0.2%
HZ
1045
Hixon Zuercher
Ohio
$3.49M +$17.9K +129 +0.5%
HPIA
1046
Hamilton Point Investment Advisors
North Carolina
$3.49M +$119K +860 +4%
DWT
1047
Dorsey & Whitney Trust
South Dakota
$3.47M +$219K +1,581 +7%
ECM
1048
Evergreen Capital Management
Washington
$3.47M +$28.7K +207 +0.8%
DHFB
1049
Dixon Hubard Feinour & Brown
Virginia
$3.47M -$263K -1,894 -7%
PCA
1050
Providence Capital Advisors
North Carolina
$3.46M +$2.77K +20 +0.1%
40 41
42
43 44