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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 %
SNBOSCI
1451
Security National Bank of Sioux City Iowa
Iowa
$1.67M -$6.24K -45 -0.4%
CC
1452
Cedar Capital
Illinois
$1.67M +$192K +1,389 +13%
YWP
1453
YorkBridge Wealth Partners
New York
$1.66M -$3.05K -22 -0.2%
JWA
1454
JFS Wealth Advisors
Pennsylvania
$1.66M -$9.29K -67 -0.6%
WEC
1455
Winslow Evans & Crocker
Massachusetts
$1.66M +$52.4K +378 +3%
AAIM
1456
Asset Advisors Investment Management
Georgia
$1.66M – – –
CHJWM
1457
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.66M +$91.8K +638 +6%
CSM
1458
CAMG Solamere Management
North Carolina
$1.66M -$218K -1,570 -12%
ANRIA
1459
American National Registered Investment Advisor
Texas
$1.65M – – –
CAS
1460
Cascadia Advisory Services
Oregon
$1.65M +$1.65M +11,893 New
VIA
1461
Vident Investment Advisory
Georgia
$1.64M -$63.9K -461 -4%
JSL
1462
JT Stratford LLC
Georgia
$1.64M -$343K -2,477 -17%
MIM
1463
Moseley Investment Management
Florida
$1.63M +$18.8K +136 +1%
WI
1464
Wintrust Investments
Illinois
$1.63M -$17K -123 -1%
RCA
1465
Resonant Capital Advisors
Wisconsin
$1.63M -$156K -1,123 -9%
LCM
1466
LVM Capital Management
Michigan
$1.63M – – –
EF
1467
Empirical Finance
Pennsylvania
$1.61M +$332K +2,397 +26%
LWM
1468
Laidlaw Wealth Management
New York
$1.61M -$1.66K -12 -0.1%
GWSG
1469
GPS Wealth Strategies Group
Colorado
$1.6M +$1.6M +11,542 New
FHA
1470
Flagship Harbor Advisors
Massachusetts
$1.6M -$286K -2,065 -15%
FBT
1471
First Bank & Trust
South Dakota
$1.6M +$29.4K +212 +2%
PL
1472
Plancorp LLC
Missouri
$1.59M -$2.02M -14,553 -56%
SC
1473
Saybrook Capital
North Carolina
$1.59M – – –
P
1474
Pitcairn
Pennsylvania
$1.59M +$77.9K +562 +5%
FP
1475
Fiduciary Planning
Florida
$1.59M +$1.59M +11,486 New
57 58
59
60 61