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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 %
ECG
1401
Edge Capital Group
Georgia
$1.79M +$23.1K +167 +1%
ITIM
1402
Indiana Trust & Investment Management
Indiana
$1.79M -$31.9K -230 -2%
DR
1403
Davis Rea
Ontario, Canada
$1.79M – – –
MMA
1404
Miracle Mile Advisors
California
$1.79M -$1.91M -13,791 -52%
TCM
1405
Tandem Capital Management
New Jersey
$1.79M +$16.4K +118 +0.9%
WWM
1406
Windsor Wealth Management
Indiana
$1.78M -$50.8K -368 -3%
FC
1407
Forte Capital
New York
$1.77M -$134K -970 -7%
BFC
1408
Bedel Financial Consulting
Indiana
$1.77M +$1.53K +11 +0.1%
CNFG
1409
Creegan & Nassoura Financial Group
New Hampshire
$1.76M +$416 +3 +0%
MCM
1410
McRae Capital Management
New Jersey
$1.76M – – –
IGGA
1411
Iron Gate Global Advisors
Utah
$1.76M +$105K +758 +6%
MIAN
1412
Mariner Independent Advisor Network
Kansas
$1.76M +$140K +1,011 +9%
RWM
1413
RKL Wealth Management
Pennsylvania
$1.75M +$2.63K +19 +0.2%
IA
1414
IFG Advisory
Georgia
$1.75M -$34.5K -249 -2%
EI
1415
Ethic Inc
New York
$1.74M +$426K +3,072 +32%
TMAM
1416
Tokio Marine Asset Management
Japan
$1.74M +$117K +845 +7%
LBD
1417
Landsberg Bennett & Dubbaneh
Florida
$1.74M -$46.4K -338 -3%
HA
1418
Hamel Associates
New Jersey
$1.73M -$18.7K -135 -1%
BWL
1419
Bogart Wealth LLC
Virginia
$1.73M +$48.6K +351 +3%
CIC
1420
Crawford Investment Counsel
Georgia
$1.73M +$90.6K +654 +6%
AP
1421
Arlington Partners
Alabama
$1.73M -$4.02K -29 -0.2%
LS
1422
Leelyn Smith
Illinois
$1.73M -$2.5K -18 -0.1%
MFG
1423
MidWestOne Financial Group
Iowa
$1.72M +$1.01M +7,290 +142%
CGL
1424
Clarius Group LLC
Washington
$1.72M -$693 -5 -0%
AP
1425
Atwood & Palmer
Missouri
$1.72M +$1.66K +12 +0.1%
55 56
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