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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 %
EH
1176
Equitable Holdings
New York
$2.77M +$145K +1,044 +6%
OIA
1177
OneDigital Investment Advisors
Kansas
$2.76M -$336K -2,422 -11%
AL
1178
Aspiriant LLC
California
$2.76M -$85.5K -618 -3%
EBT
1179
Enterprise Bank & Trust
Massachusetts
$2.75M -$80.1K -578 -3%
CBA
1180
Coastal Bridge Advisors
Connecticut
$2.74M -$13.7K -99 -0.5%
ATFA
1181
All Terrain Financial Advisors
Minnesota
$2.74M -$20.9K -151 -0.8%
PG
1182
Patten Group
Tennessee
$2.72M -$10.9K -79 -0.4%
ACM
1183
Alpha Capital Management
Texas
$2.71M +$36.5K +263 +1%
VNA
1184
Valley National Advisers
Pennsylvania
$2.71M -$155K -1,120 -5%
PGAM
1185
Princeton Global Asset Management
New Jersey
$2.7M -$319K -2,300 -11%
CSA
1186
Cottage Street Advisors
Massachusetts
$2.69M +$38.8K +280 +1%
AAP
1187
Aristotle Atlantic Partners
Florida
$2.69M +$193K +1,396 +8%
WA1
1188
Wimmer Associates 1
California
$2.68M +$26.6K +192 +1%
UR
1189
USCA RIA
Texas
$2.67M -$35.5K -256 -1%
PWPS
1190
Pinnacle Wealth Planning Services
Ohio
$2.67M +$55.9K +403 +2%
BCM
1191
Brooktree Capital Management
Michigan
$2.67M -$19.4K -140 -0.7%
LCP
1192
Legacy Capital Partners
Wisconsin
$2.66M +$55.4K +400 +2%
AAM
1193
Autus Asset Management
Arizona
$2.65M -$23.7K -171 -0.9%
RIL
1194
Rothschild Investment LLC
Illinois
$2.65M +$170K +1,224 +7%
TPA
1195
Trivium Point Advisory
Connecticut
$2.65M +$96.3K +695 +4%
S
1196
Seeyond
France
$2.65M -$2.5K -18 -0.1%
XWM
1197
Xcel Wealth Management
Florida
$2.65M +$194K +1,401 +8%
KHLMTHM
1198
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.63M – – –
ICP
1199
Ironvine Capital Partners
Nebraska
$2.63M – – –
MPAM
1200
Murphy Pohlad Asset Management
Minnesota
$2.63M +$143K +1,035 +6%
46 47
48
49 50