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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 %
LF
1426
Lantz Financial
Illinois
$1.72M +$65.4K +472 +4%
CA
1427
Cullinan Associates
Kentucky
$1.72M – – –
PA
1428
Procyon Advisors
Connecticut
$1.72M +$25.2K +182 +1%
CIA
1429
Covington Investment Advisors
Pennsylvania
$1.71M +$15.2K +110 +0.9%
PFBT
1430
Parkside Financial Bank & Trust
Missouri
$1.71M -$97.5K -703 -5%
WANY
1431
Wealthspire Advisors (New York)
New York
$1.71M +$317K +2,289 +23%
BSAM
1432
Blue Square Asset Management
New York
$1.71M +$332K +2,398 +24%
ACM
1433
AlphaCrest Capital Management
New York
$1.71M +$1.71M +12,313 New
CPO
1434
Cerity Partners OCIO
New York
$1.71M -$160K -1,156 -9%
BHTS
1435
Bar Harbor Trust Services
Maine
$1.7M -$130K -936 -7%
BCM
1436
Becker Capital Management
Oregon
$1.7M +$374K +2,698 +28%
CCM
1437
Chilton Capital Management
Texas
$1.7M -$1.22M -8,773 -42%
6M
1438
6 Meridian
Kansas
$1.7M -$3.89M -28,045 -70%
DDC
1439
DF Dent & Co
Maryland
$1.7M -$5.27K -38 -0.3%
FAM
1440
Formidable Asset Management
Ohio
$1.7M -$287K -2,076 -14%
CL
1441
CPWM LLC
Washington
$1.69M -$15K -108 -0.9%
BDF
1442
Balasa Dinverno & Foltz
$1.69M -$138K -998 -8%
NPF
1443
Norris Perne & French
Michigan
$1.69M +$43.7K +315 +3%
CBB
1444
Citizens Business Bank
California
$1.69M -$129K -932 -7%
DI
1445
DFPG Investments
Utah
$1.69M +$386K +2,817 +30%
DA
1446
Detalus Advisors
Missouri
$1.69M +$79.6K +574 +5%
VCA
1447
Verdence Capital Advisors
Maryland
$1.68M -$92.5K -667 -5%
KPW
1448
Kore Private Wealth
New York
$1.68M +$970 +7 +0.1%
PL
1449
Perpetual Ltd
Australia
$1.67M – – –
AIM
1450
Aspen Investment Management
Michigan
$1.67M +$8.87K +64 +0.5%
56 57
58
59 60