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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 %
IC
1126
Investment Counsel
Michigan
$3.05M +$13.9K +100 +0.5%
CII
1127
Capital International Inc
California
$3.05M +$147K +1,064 +5%
ACM
1128
Advisors Capital Management
New Jersey
$3.04M -$98.8K -713 -3%
COI
1129
Connable Office Inc
Michigan
$3.04M +$194K +1,397 +7%
SIC
1130
Shoker Investment Counsel
Ohio
$3.02M -$4.85K -35 -0.2%
GIC
1131
Gantzert Investment Company
Illinois
$3.01M +$24.3K +175 +0.8%
MME
1132
Meag Munich Ergo
Germany
$2.99M -$283K -2,042 -9%
JWM
1133
Jupiter Wealth Management
Colorado
$2.99M +$636K +4,590 +27%
III
1134
Independent Investors Inc
New York
$2.99M – – –
BA
1135
BCM Advisors
Louisiana
$2.97M -$16.8K -125 -0.6%
ODCM
1136
Old Dominion Capital Management
Virginia
$2.97M -$5.41K -39 -0.2%
KWMG
1137
King Wealth Management Group
Florida
$2.97M +$31.6K +228 +1%
NWP
1138
Northstar Wealth Partners
Connecticut
$2.97M +$343K +2,475 +13%
JWCA
1139
J.W. Coons Advisors
Ohio
$2.96M -$52.6K -379 -2%
PCM
1140
Poehling Capital Management
Wisconsin
$2.96M -$5.82K -42 -0.2%
BAM
1141
Belpointe Asset Management
Nevada
$2.96M +$30.1K +217 +1%
MFG
1142
Merit Financial Group
Georgia
$2.96M +$234K +1,691 +9%
PFS
1143
Physicians Financial Services
North Carolina
$2.95M -$11.8K -85 -0.4%
AOWM
1144
Alpha Omega Wealth Management
Virginia
$2.95M +$32.7K +236 +1%
CCM
1145
Cadence Capital Management
Massachusetts
$2.94M -$810K -5,848 -22%
NG
1146
Northstar Group
New York
$2.94M -$6.93K -50 -0.2%
PA
1147
Parallel Advisors
California
$2.94M -$25K -180 -0.8%
MWM
1148
Minot Wealth Management
Massachusetts
$2.94M +$838K +6,049 +40%
MCA
1149
Mercer Capital Advisers
New Jersey
$2.93M +$2.77K +20 +0.1%
RG
1150
Rikoon Group
New Mexico
$2.93M -$2.36K -17 -0.1%
44 45
46
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