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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 %
CG
1576
Carmignac Gestion
France
$1.28M -$870K -6,284 -40%
BPA
1577
Beacon Pointe Advisors
California
$1.28M -$807K -5,825 -39%
CL
1578
Choreo LLC
Illinois
$1.28M +$35.4K +255 +3%
OPA
1579
Old Port Advisors
Maine
$1.28M -$75K -541 -6%
PIM
1580
Profit Investment Management
Maryland
$1.27M +$15.6K +113 +1%
FAIM
1581
Financial Advocates Investment Management
Washington
$1.27M +$256K +1,850 +25%
MAM
1582
Meeder Asset Management
Ohio
$1.27M -$3.48M -25,104 -73%
EWM
1583
EPG Wealth Management
Georgia
$1.27M +$83.1K +600 +7%
PWAP
1584
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.27M +$22K +159 +2%
OC
1585
Oakworth Capital
Alabama
$1.27M +$2.22K +16 +0.2%
EDRH
1586
Edmond de Rothschild Holding
Switzerland
$1.26M +$382K +2,760 +43%
AMCA
1587
Arthur M. Cohen & Associates
Illinois
$1.26M -$23.6K -170 -2%
RCC
1588
Red Cedar Capital
Nebraska
$1.26M -$129K -929 -9%
SF
1589
Symphony Financial
Texas
$1.26M -$32K -231 -2%
MC
1590
Martin & Co
Tennessee
$1.25M -$693 -5 -0.1%
WSC
1591
Wellington Shields & Co
New York
$1.25M +$17.3K +125 +1%
AWM
1592
Aberdeen Wealth Management
Illinois
$1.24M -$175K -1,260 -12%
LWMM
1593
Legacy Wealth Management (Mississippi)
Mississippi
$1.24M +$7.07K +51 +0.6%
PAMG
1594
Patton Albertson Miller Group
Tennessee
$1.24M +$13.7K +99 +1%
NAS
1595
Nicolet Advisory Services
Wisconsin
$1.23M -$456K -3,292 -27%
PIG
1596
Pantheon Investment Group
California
$1.23M -$45.6K -329 -4%
SCA
1597
STALEY CAPITAL ADVISERS
Pennsylvania
$1.22M – – –
RIM
1598
Regent Investment Management
Kentucky
$1.22M -$139K -1,000 -10%
LPT
1599
Legacy Private Trust
Wisconsin
$1.21M +$34.9K +252 +3%
FBP
1600
Flippin Bruce & Porter
Virginia
$1.21M -$49.9K -360 -4%
62 63
64
65 66