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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 %
OCM
1226
Orser Capital Management
Texas
$2.51M +$143K +1,033 +6%
TBNY
1227
Trustco Bank (New York)
New York
$2.51M – – –
EA
1228
Ellsworth Advisors
Ohio
$2.51M +$416 +3 +0%
JSMC
1229
Jess S. Morgan & Co
California
$2.51M +$52.7K +380 +2%
HFBOT
1230
Home Federal Bank of Tennessee
Tennessee
$2.51M -$7.63K -55 -0.3%
LIM
1231
Leavell Investment Management
Alabama
$2.5M +$14.7K +106 +0.6%
GC
1232
Guardian Capital
Ontario, Canada
$2.5M +$471K +3,400 +23%
CG
1233
CFO4Life Group
Texas
$2.48M -$28K -202 -1%
OSNBOA
1234
Old Second National Bank of Aurora
Illinois
$2.48M -$96.3K -695 -4%
BOTW
1235
Bank of the West
California
$2.48M -$177K -1,276 -7%
GC
1236
Gratus Capital
Georgia
$2.48M -$103K -740 -4%
VPIM
1237
Vanguard Personalized Indexing Management
California
$2.48M +$425K +3,066 +21%
NDSI
1238
Newman Dignan & Sheerar Inc
Rhode Island
$2.48M +$6.93K +50 +0.3%
OAM
1239
Optimal Asset Management
California
$2.47M -$408K -2,947 -14%
MA
1240
Mutual Advisors
Nebraska
$2.47M -$87K -628 -3%
BIP
1241
Brandes Investment Partners
California
$2.46M -$823K -5,934 -25%
MSS
1242
Mitchell Sinkler & Starr
Pennsylvania
$2.46M +$23.6K +170 +1%
SP
1243
Symmetry Partners
Connecticut
$2.45M +$2.45M +17,677 New
ADL
1244
Asset Dedication LLC
California
$2.44M +$269K +1,952 +12%
FUBT
1245
First United Bank & Trust
Maryland
$2.43M -$4.99K -36 -0.2%
NC
1246
NewSquare Capital
Pennsylvania
$2.43M +$83.7K +604 +4%
NIA
1247
Northstar Investment Advisors
Colorado
$2.43M -$55K -397 -2%
HIM
1248
Harbour Investment Management
Washington
$2.42M +$25K +180 +1%
IIA
1249
ICW Investment Advisors
Arizona
$2.42M +$29.1K +210 +1%
NAMP
1250
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.41M +$34.5K +249 +1%
48 49
50
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