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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 %
SJIM
1526
St. Johns Investment Management
Florida
$1.42M +$37.4K +270 +3%
JDR
1527
Jay D. Rosenbaum
$1.42M -$89.2K -644 -6%
OFS
1528
Orrstown Financial Services
Pennsylvania
$1.42M -$58.3K -414 -4%
CA
1529
Cambridge Advisors
Nebraska
$1.42M -$2.08K -15 -0.1%
CS
1530
Comerica Securities
Michigan
$1.42M -$230K -1,662 -14%
RM
1531
Resource Management
Louisiana
$1.42M +$542K +3,909 +62%
SBWIC
1532
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.42M – – –
CCMG
1533
Clark Capital Management Group
Pennsylvania
$1.41M +$2.91K +21 +0.2%
ZIC
1534
ZWJ Investment Counsel
Georgia
$1.41M -$52.7K -380 -4%
AIC
1535
Archer Investment Corporation
Indiana
$1.41M +$396K +2,860 +39%
FWM
1536
Fairhaven Wealth Management
Illinois
$1.4M +$98.3K +709 +8%
WP
1537
WealthShield Partners
North Carolina
$1.4M -$18K -130 -1%
FDCC
1538
Foster Dykema Cabot & Co
Massachusetts
$1.4M – – –
PTC
1539
Philadelphia Trust Company
Pennsylvania
$1.39M -$69K -498 -5%
PWMAG
1540
Pinnacle Wealth Management Advisory Group
New Jersey
$1.39M +$117K +845 +9%
FMLI
1541
Fukoku Mutual Life Insurance
Japan
$1.38M – – –
GIP
1542
Greatmark Investment Partners
Georgia
$1.38M -$29.8K -215 -2%
AIM
1543
Arcadia Investment Management
Michigan
$1.38M – – –
TFS
1544
TrustCore Financial Services
Tennessee
$1.38M -$121K -872 -8%
OA
1545
Oxbow Advisors
Texas
$1.38M -$86.5K -624 -6%
FCB
1546
First Command Bank
Texas
$1.37M -$13.2K -95 -1%
FCFS
1547
First Command Financial Services
Texas
$1.37M -$13.2K -95 -1%
BCM
1548
Boltwood Capital Management
California
$1.37M – – –
AW
1549
ACG Wealth
Georgia
$1.36M +$32.3K +233 +2%
PPW
1550
Parcion Private Wealth
Washington
$1.36M -$122K -886 -8%
60 61
62
63 64