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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 %
LDB
1201
Lee, Danner & Bass
Tennessee
$2.62M -$281K -2,025 -10%
S
1202
SignatureFD
Georgia
$2.62M +$124K +893 +5%
BCM
1203
Brookmont Capital Management
Texas
$2.61M +$39.8K +287 +2%
SFSG
1204
Stearns Financial Services Group
North Carolina
$2.61M -$68.6K -495 -3%
LNC
1205
Lincoln National Corp
Pennsylvania
$2.61M -$124K -897 -5%
CIP
1206
Capital Insight Partners
Arizona
$2.61M -$54.3K -392 -2%
CFA
1207
CWS Financial Advisors
Michigan
$2.59M -$466K -3,365 -15%
MCWS
1208
McKinley Carter Wealth Services
West Virginia
$2.59M +$14.8K +107 +0.6%
TC
1209
TownSquare Capital
Utah
$2.58M +$376K +2,774 +17%
WPC
1210
White Pine Capital
Minnesota
$2.58M -$40.9K -295 -2%
EM
1211
Excalibur Management
Massachusetts
$2.57M -$56.1K -405 -2%
CAW
1212
Cornerstone Advisors (Washington)
Washington
$2.57M -$150K -1,079 -6%
LFA
1213
Lighthouse Financial Advisors
Maryland
$2.57M +$36.7K +265 +1%
IWC
1214
Integrated Wealth Concepts
Massachusetts
$2.56M -$3.88K -28 -0.2%
ST
1215
Somerset Trust
Pennsylvania
$2.56M +$75.5K +545 +3%
CCMD
1216
Cypress Capital Management (Delaware)
Delaware
$2.55M +$22.9K +165 +0.9%
SIMM
1217
Stillwater Investment Management (Minnesota)
Minnesota
$2.55M -$3.33K -24 -0.1%
ZB
1218
Zions Bancorporation
Utah
$2.54M +$146K +1,051 +6%
SB
1219
Strategic Blueprint
Georgia
$2.53M +$454K +3,274 +22%
HHAA
1220
Henry H. Armstrong Associates
Pennsylvania
$2.53M -$23.6K -170 -0.9%
CCT
1221
Country Club Trust
Missouri
$2.53M +$8.6K +62 +0.3%
MCP
1222
Martin Capital Partners
Oregon
$2.53M -$69.2K -499 -3%
BWAM
1223
Boyd Watterson Asset Management
Ohio
$2.52M +$169K +1,219 +7%
TA
1224
Tiedemann Advisors
New York
$2.52M -$1.39K -10 -0.1%
DAC
1225
Dividend Assets Capital
South Carolina
$2.52M -$29.2K -211 -1%
47 48
49
50 51