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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 %
SACTSONJ
1351
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.94M – – –
LCH
1352
Lee Capital Holdings
New York
$1.94M – – –
EWM
1353
Evermay Wealth Management
Virginia
$1.94M +$21.6K +156 +1%
WA
1354
Wealth Alliance
New York
$1.93M -$277 -2 -0%
AT
1355
Arden Trust
Delaware
$1.93M +$69.4K +501 +4%
SIAP
1356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.92M -$50.9K -367 -3%
SCA
1357
Stonebridge Capital Advisors
Minnesota
$1.92M -$24.9K -180 -1%
BHBT
1358
Burke & Herbert Bank & Trust
Virginia
$1.92M +$2.77K +20 +0.1%
AF
1359
Advisornet Financial
Minnesota
$1.91M -$17.9K -129 -0.9%
CCG
1360
Ceeto Capital Group
Florida
$1.9M – – –
CCM
1361
Cox Capital Management
Massachusetts
$1.9M -$46K -332 -2%
CC
1362
Capital Counsel
New York
$1.89M – – –
BS
1363
Bessemer Securities
New York
$1.89M -$6.93K -50 -0.4%
JIP
1364
JBJ Investment Partners
South Carolina
$1.89M +$300K +2,165 +19%
HCM
1365
Highlander Capital Management
New Jersey
$1.89M – – –
WAAG
1366
Wealth Alliance Advisory Group
Kansas
$1.88M -$19.1K -138 -1%
BJL
1367
Brighton Jones LLC
Washington
$1.88M +$61K +440 +3%
WOC
1368
West Oak Capital
California
$1.88M -$71.4K -515 -4%
GBT
1369
Grove Bank & Trust
Florida
$1.87M -$43.4K -313 -2%
MMPW
1370
Mitchell McLeod Pugh & Williams
Alabama
$1.86M -$2.77K -20 -0.1%
FM
1371
Foster & Motley
Ohio
$1.86M -$202K -1,461 -10%
MCAI
1372
Members Capital Advisors Inc
Wisconsin
$1.86M +$1.86M +13,394 New
SFG
1373
Summit Financial Group
West Virginia
$1.85M -$32.6K -235 -2%
SL
1374
Stevard LLC
Illinois
$1.85M +$19.4K +140 +1%
HFA
1375
HC Financial Advisors
California
$1.85M -$26.1K -188 -1%
53 54
55
56 57