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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 %
CNAM
1101
Campbell Newman Asset Management
Wisconsin
$3.12M -$5.68K -41 -0.2%
EF
1102
Exeter Financial
Arizona
$3.11M +$21.1K +152 +0.7%
CWG
1103
Cornerstone Wealth Group
North Carolina
$3.1M +$8.73K +63 +0.3%
NME
1104
Notis-McConarty Edward
$3.1M +$13.9K +100 +0.4%
MJP
1105
Michael J. Puzo
$3.1M -$66.5K -480 -2%
WKWM
1106
Walter & Keenan Wealth Management
Indiana
$3.1M +$18.6K +134 +0.6%
PT
1107
Plimoth Trust
Massachusetts
$3.09M +$88K +635 +3%
ATC
1108
Adirondack Trust Company
New York
$3.09M -$44.4K -320 -1%
TNB
1109
Thomasville National Bank
Georgia
$3.09M -$19.7K -142 -0.6%
SAM
1110
Sompo Asset Management
Japan
$3.08M -$1.13M -8,170 -27%
TSWM
1111
Triangle Securities Wealth Management
North Carolina
$3.08M -$81.2K -586 -3%
NSEDCP
1112
NJ State Employees Deferred Compensation Plan
New Jersey
$3.08M – – –
AMIM
1113
Aull & Monroe Investment Management
Alabama
$3.08M – – –
NFC
1114
Northeast Financial Consultants
Connecticut
$3.08M +$1.11K +8 +0%
CCB
1115
Cutter & Co Brokerage
Missouri
$3.08M -$86.3K -623 -3%
IMRF
1116
Illinois Municipal Retirement Fund
Illinois
$3.07M +$1.54M +11,124 +101%
UTC
1117
Unified Trust Company
Kentucky
$3.07M -$73.3K -529 -2%
HWM
1118
Hohimer Wealth Management
Washington
$3.07M +$179K +1,284 +6%
RS
1119
Robeco Schweiz
Switzerland
$3.06M – – –
IFAM
1120
Institutional & Family Asset Management
Colorado
$3.06M -$329K -2,376 -10%
LWANC
1121
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.06M – – –
HIA
1122
Harbor Investment Advisory
Maryland
$3.06M +$82.1K +592 +3%
AIM
1123
Anchor Investment Management
South Carolina
$3.06M -$30.8K -222 -1%
CWP
1124
CFM Wealth Partners
Texas
$3.05M -$18.8K -136 -0.6%
EAM
1125
EULAV Asset Management
Florida
$3.05M -$5.68K -41 -0.2%
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45
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