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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 %
CYG
1551
Clean Yield Group
Vermont
$1.36M +$3.05K +22 +0.2%
KA
1552
KLCM Advisors
Wisconsin
$1.36M -$17.2K -124 -1%
CPA
1553
Court Place Advisors
Maryland
$1.35M – – –
HH
1554
Hilltop Holdings
Texas
$1.35M +$78.2K +564 +6%
CIS
1555
Capital International Sarl
California
$1.35M -$860K -6,202 -39%
HW
1556
Hedeker Wealth
Illinois
$1.35M -$292K -2,107 -18%
OPS
1557
Orion Portfolio Solutions
Nebraska
$1.35M +$1.11K +8 +0.1%
DTC
1558
Davidson Trust Company
Washington
$1.35M – – –
SHA
1559
Seneca House Advisors
Virginia
$1.34M -$14.4K -104 -1%
FMB
1560
Field & Main Bank
Kentucky
$1.34M +$58.2K +420 +5%
CWM
1561
Chesapeake Wealth Management
Virginia
$1.32M -$87.5K -631 -6%
HFS
1562
Howard Financial Services
Texas
$1.32M +$93.7K +676 +8%
QCG
1563
Quadrant Capital Group
Ohio
$1.32M -$256K -1,850 -16%
VCM
1564
Virtue Capital Management
Tennessee
$1.32M -$504K -3,638 -28%
FAG
1565
Financial Advisory Group
Texas
$1.3M -$13.9K -100 -1%
ABP
1566
Arthur B. Page
$1.3M – – –
WWM
1567
Western Wealth Management
Colorado
$1.29M -$93.9K -677 -7%
BC
1568
Burleson & Co
California
$1.29M +$14K +101 +1%
TNA
1569
True North Advisors
Texas
$1.29M +$42.5K +307 +3%
DAM
1570
Doheny Asset Management
California
$1.29M -$6.93K -50 -0.5%
WCF
1571
West Coast Financial
California
$1.28M -$57.5K -415 -4%
GAM
1572
Grandview Asset Management
Pennsylvania
$1.28M +$75.7K +546 +6%
PK
1573
Pflug Koory
Nebraska
$1.28M – – –
SWP
1574
Strategic Wealth Partners
Ohio
$1.28M -$116K -836 -8%
AIM
1575
Acropolis Investment Management
Missouri
$1.28M +$31.2K +225 +2%
61 62
63
64 65