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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 %
SCCM
1301
Schafer Cullen Capital Management
New York
$2.11M – – –
IWM
1302
IHT Wealth Management
Illinois
$2.11M +$24.4K +176 +1%
CAM
1303
Cozad Asset Management
Illinois
$2.1M +$1.94K +14 +0.1%
IBOK
1304
Independence Bank of Kentucky
Kentucky
$2.1M +$110K +792 +6%
WSCM
1305
Wellington Shields Capital Management
New York
$2.1M +$11.9K +86 +0.6%
NA
1306
Navellier & Associates
Nevada
$2.09M – – –
FLI
1307
Family Legacy Inc
South Carolina
$2.09M +$3.88K +28 +0.2%
DWM
1308
Dakota Wealth Management
Florida
$2.09M +$71.8K +518 +4%
KC
1309
Knuff & Co
California
$2.09M -$828K -5,975 -28%
AIIMS
1310
Analyst IMS Investment Management Services
Israel
$2.09M +$513K +3,700 +33%
AWM
1311
Aries Wealth Management
Maine
$2.09M +$15.9K +115 +0.8%
SWM
1312
Stockman Wealth Management
Montana
$2.08M -$9.98K -72 -0.5%
CM
1313
Crestline Management
Texas
$2.08M +$2.08M +15,000 New
RA
1314
RFG Advisory
Alabama
$2.08M +$206K +1,486 +11%
SMC
1315
Smith, Moore & Co
Missouri
$2.08M +$452K +3,260 +28%
OSAM
1316
O'Shaughnessy Asset Management
Connecticut
$2.08M +$1.02M +7,390 +97%
MWM
1317
Mattern Wealth Management
Kansas
$2.07M -$29.1K -210 -1%
AIA
1318
AIMZ Investment Advisors
California
$2.06M -$69.3K -500 -3%
ACM
1319
Allred Capital Management
Texas
$2.06M +$1.25K +9 +0.1%
MSA
1320
Marino Stram & Associates
Massachusetts
$2.05M +$35.3K +255 +2%
LKIM
1321
Lawson Kroeker Investment Management
Nebraska
$2.05M +$229K +1,650 +13%
HCM
1322
Hodges Capital Management
Texas
$2.05M +$110K +793 +6%
CCA
1323
Checchi Capital Advisers
California
$2.04M -$22.7K -164 -1%
PRS
1324
Pinkerton Retirement Specialists
Idaho
$2.04M -$14.1K -102 -0.7%
Cetera Investment Advisers
1325
Cetera Investment Advisers
Illinois
$2.04M +$501K +3,613 +32%
51 52
53
54 55