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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 %
VIM
1501
Vista Investment Management
Pennsylvania
$1.5M +$39.2K +283 +3%
FPCM
1502
Financial Partners Capital Management
New York
$1.5M -$107K -775 -7%
NSB
1503
Norway Savings Bank
Maine
$1.49M -$8.32K -60 -0.6%
EFIC
1504
Eliot Finkel Investment Counsel
California
$1.49M -$6.93K -50 -0.5%
OPPTF
1505
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.49M +$81.5K +587 +6%
OFG
1506
OmniStar Financial Group
North Carolina
$1.49M +$13.3K +96 +0.9%
DAM
1507
Delta Asset Management
Tennessee
$1.48M -$18.8K -136 -1%
1IA
1508
1834 Investment Advisors
Wisconsin
$1.48M -$8.87K -64 -0.6%
GRP
1509
Global Retirement Partners
California
$1.48M +$224K +1,615 +18%
PWA
1510
Providence Wealth Advisors
Illinois
$1.48M -$781K -5,635 -35%
FFN
1511
Focus Financial Network
Minnesota
$1.47M +$142K +1,023 +11%
JG
1512
Jefferies Group
New York
$1.47M -$1.84M -13,306 -56%
BIA
1513
Bigelow Investment Advisors
Maine
$1.47M +$22.3K +161 +2%
BCM
1514
Birch Capital Management
Texas
$1.46M – – –
HTHT
1515
Hemenway Trust Hemenway Trust
New Hampshire
$1.46M -$693 -5 -0%
DRS
1516
Deane Retirement Strategies
Louisiana
$1.46M +$2.77K +20 +0.2%
JSC
1517
Jackson Square Capital
California
$1.45M +$36.9K +266 +3%
GWS
1518
Glassman Wealth Services
Virginia
$1.45M +$28.7K +207 +2%
FCCM
1519
First City Capital Management
Georgia
$1.45M +$583K +4,091 +67%
DI
1520
DAGCO Inc
Ohio
$1.45M -$30.8K -222 -2%
PP
1521
Pacifica Partners
Canada
$1.45M -$29.1K -210 -2%
HEIP
1522
Hudson Edge Investment Partners
New Jersey
$1.45M – – –
AWA
1523
Arete Wealth Advisors
Illinois
$1.44M -$496K -3,594 -26%
IA
1524
IndexIQ Advisors
New York
$1.43M +$862K +6,220 +151%
GAM
1525
Gould Asset Management
California
$1.43M -$36.7K -265 -3%
59 60
61
62 63