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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 %
FPS
1276
Fieldpoint Private Securities
Connecticut
$2.24M -$8.87K -64 -0.4%
NFG
1277
Next Financial Group
Texas
$2.24M +$220K +1,586 +11%
KFGK
1278
Keystone Financial Group (Kentucky)
Kentucky
$2.23M +$35.8K +258 +2%
EP
1279
Eudaimonia Partners
Tennessee
$2.23M -$309K -2,231 -12%
PNAA
1280
Pictet North America Advisors
Switzerland
$2.22M +$101K +729 +5%
CIA
1281
CSat Investment Advisory
Michigan
$2.22M +$249K +1,797 +13%
ECM
1282
ETrade Capital Management
Virginia
$2.22M -$510K -3,679 -19%
ACS
1283
Archford Capital Strategies
Illinois
$2.22M -$126K -912 -5%
MWM
1284
Modera Wealth Management
New Jersey
$2.21M +$554 +4 +0%
CAAS
1285
Capital Asset Advisory Services
Michigan
$2.2M -$30.6K -221 -1%
QSS
1286
Quantitative Systematic Strategies
Florida
$2.2M +$768K +5,540 +53%
AWM
1287
Avior Wealth Management
Nebraska
$2.18M +$364K +2,628 +20%
ACP
1288
Ashfield Capital Partners
California
$2.18M – – –
IAS
1289
Investment Advisory Services
Texas
$2.18M +$277 +2 +0%
DAS
1290
Dynamic Advisor Solutions
Arizona
$2.17M +$626K +4,518 +40%
BWM
1291
BerganKDV Wealth Management
Minnesota
$2.17M – – –
HCM
1292
Hengehold Capital Management
Ohio
$2.17M +$171K +1,235 +9%
TA
1293
TFG Advisers
Michigan
$2.16M -$9.14K -66 -0.4%
CWM
1294
Cordatus Wealth Management
Pennsylvania
$2.15M +$4.16K +30 +0.2%
TI
1295
Truehand Inc
New Hampshire
$2.14M -$9.15K -66 -0.4%
LC
1296
LCNB Corp
Ohio
$2.14M -$1.8K -13 -0.1%
BAM
1297
Bruderman Asset Management
New York
$2.14M -$279K -2,016 -12%
NP
1298
NorthRock Partners
Minnesota
$2.13M -$267K -1,928 -11%
V
1299
VeraBank
Texas
$2.12M – – –
HCM
1300
Harvey Capital Management
Florida
$2.12M -$15.2K -110 -0.7%
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