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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 %
WG
1151
Watchman Group
Texas
$2.9M +$11.4K +82 +0.4%
BBI
1152
Baxter Bros Inc
Connecticut
$2.89M -$58.3K -421 -2%
CAM
1153
Congress Asset Management
Massachusetts
$2.89M +$2.63K +19 +0.1%
ESB
1154
Essex Savings Bank
Connecticut
$2.88M +$493K +3,554 +21%
BSB
1155
Bangor Savings Bank
Maine
$2.88M -$44.4K -320 -2%
NGA
1156
Naples Global Advisors
Florida
$2.88M -$8.18K -59 -0.3%
TF
1157
TRH Financial
Iowa
$2.87M +$410K +2,957 +17%
BA
1158
Bristlecone Advisors
Washington
$2.87M -$48.4K -349 -2%
AFM
1159
Abbot Financial Management
Massachusetts
$2.87M -$25.1K -181 -0.9%
JCM
1160
Jag Capital Management
Missouri
$2.86M +$110K +795 +4%
SWM
1161
Shakespeare Wealth Management
Wisconsin
$2.86M – – –
BMA
1162
Brooks Moore & Associates
Tennessee
$2.85M -$93.6K -675 -3%
BFO
1163
Biltmore Family Office
North Carolina
$2.85M -$24.5K -177 -0.9%
MCM
1164
Mitchell Capital Management
Kansas
$2.85M +$147K +1,061 +5%
Tudor Investment Corp
1165
Tudor Investment Corp
Connecticut
$2.85M +$2.85M +20,528 New
OC
1166
Oarsman Capital
Wisconsin
$2.84M -$522K -3,764 -15%
DSC
1167
Duncker Streett & Co
Missouri
$2.84M +$7.07K +51 +0.2%
SFA
1168
Souders Financial Advisors
Ohio
$2.83M +$60.4K +426 +2%
IA
1169
IFP Advisors
Florida
$2.82M +$93.6K +675 +3%
HAC
1170
Harbor Advisory Corp
New Hampshire
$2.82M -$6.24K -45 -0.2%
SEEDPG
1171
S.E.E.D. Planning Group
New York
$2.8M -$163K -1,176 -5%
FMTCOCP
1172
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.79M -$41.6K -300 -1%
KTC
1173
Kistler-Tiffany Companies
Pennsylvania
$2.79M -$183K -1,321 -6%
AWE
1174
Avidian Wealth Enterprises
Texas
$2.78M +$258K +1,859 +10%
HIM
1175
Hotaling Investment Management
Pennsylvania
$2.77M +$100K +725 +4%
45 46
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