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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 %
CA
1376
Claro Advisors
Massachusetts
$1.85M +$132K +955 +8%
BA
1377
Bennicas & Associates
California
$1.84M – – –
LOAME
1378
Lombard Odier Asset Management (Europe)
United Kingdom
$1.84M – – –
WCM
1379
Wunderlich Capital Managemnt
Tennessee
$1.84M +$14.4K +104 +0.8%
MPIA
1380
Mountain Pacific Investment Advisers
Idaho
$1.84M – – –
SPFA
1381
Summit Place Financial Advisors
New Jersey
$1.84M -$17.3K -125 -0.9%
LC
1382
Lincoln Capital
Nebraska
$1.84M – – –
STB
1383
S&T Bank
Pennsylvania
$1.83M -$149K -1,074 -8%
GIM
1384
Greylin Investment Management
Virginia
$1.83M -$97K -700 -5%
PHIMC
1385
Private Harbour Investment Management & Counsel
Ohio
$1.83M -$70.3K -507 -4%
LCM
1386
Leisure Capital Management
California
$1.83M -$12.2K -88 -0.7%
SBIA
1387
Sheaff Brock Investment Advisors
Indiana
$1.83M -$67.8K -489 -4%
FVWA
1388
Foster Victor Wealth Advisors
South Carolina
$1.83M +$249K +1,797 +16%
MPI
1389
Mairs & Power Inc
Minnesota
$1.82M +$7.9K +57 +0.4%
ACG
1390
Allen Capital Group
Nebraska
$1.82M +$88.1K +614 +5%
JIC
1391
Joel Isaacson & Co
New York
$1.82M -$17.7K -128 -1%
ETI
1392
Enterprise Trust & Investment
California
$1.81M -$13.9K -100 -0.8%
FFA
1393
First Foundation Advisors
California
$1.81M +$211K +1,522 +13%
HI
1394
Hoey Investments
Pennsylvania
$1.81M -$86.1K -621 -5%
FPCG
1395
Fort Pitt Capital Group
Pennsylvania
$1.81M -$225K -1,623 -11%
CRB
1396
Chad R. Baker
$1.8M – – –
GFA
1397
Gifford Fong Associates
California
$1.8M – – –
WFA
1398
Wade Financial Advisory
California
$1.8M +$3.05K +22 +0.2%
TCA
1399
Transcend Capital Advisors
New Jersey
$1.8M +$48K +346 +3%
BB
1400
Berkshire Bank
Massachusetts
$1.8M +$1.8M +12,982 New
54 55
56
57 58