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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 %
MAFM
1051
Mid Atlantic Financial Management
Pennsylvania
$3.45M -$255K -1,845 -7%
SC
1052
Searle & Co
Connecticut
$3.44M – – –
BKA
1053
Brick & Kyle Associates
Pennsylvania
$3.44M +$92.4K +662 +3%
HKIM
1054
Hayek Kallen Investment Management
Alabama
$3.44M +$7.07K +51 +0.2%
TIM
1055
Thompson Investment Management
Wisconsin
$3.43M -$80.9K -584 -2%
JFGIW
1056
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.43M -$397K -2,866 -10%
CFA
1057
Carroll Financial Associates
North Carolina
$3.43M +$9.84K +71 +0.3%
AWM
1058
Altium Wealth Management
New York
$3.42M +$26.2K +189 +0.8%
IIM
1059
Ipswich Investment Management
Massachusetts
$3.42M +$18.3K +132 +0.5%
DCM
1060
Delta Capital Management
New Jersey
$3.42M -$54K -390 -2%
NMIFOAC
1061
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.42M – – –
DAM
1062
Diamant Asset Management
Connecticut
$3.42M – – –
CAL
1063
Capital Analysts LLC
Pennsylvania
$3.37M -$95.6K -690 -3%
PFA
1064
Paradigm Financial Advisors
Missouri
$3.37M -$150K -1,082 -4%
DT
1065
Diversified Trust
Tennessee
$3.37M +$859K +6,196 +34%
RWM
1066
RBA Wealth Management
California
$3.37M +$34K +245 +1%
SC
1067
Savant Capital
Illinois
$3.35M +$22K +159 +0.7%
BIMC
1068
Benson Investment Management Company
Virginia
$3.35M +$3.47K +25 +0.1%
BCB
1069
Brian C. Broderick
$3.35M +$33.3K +240 +1%
TLP
1070
Trinity Legacy Partners
Texas
$3.34M +$660K +4,600 +25%
Rafferty Asset Management
1071
Rafferty Asset Management
New York
$3.32M -$515K -3,719 -13%
ECM
1072
Estabrook Capital Management
New York
$3.3M -$206K -1,487 -6%
SCP
1073
Shorepoint Capital Partners
Massachusetts
$3.28M -$25.1K -181 -0.8%
TYCC
1074
Texas Yale Capital Corp
Florida
$3.28M – – –
GRQ
1075
Gardner Russo & Quinn
Pennsylvania
$3.28M -$1.8K -13 -0.1%
41 42
43
44 45