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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 %
WAP
1601
Wealthcare Advisory Partners
Pennsylvania
$1.21M +$41.3K +298 +4%
FCFC
1602
First Commonwealth Financial Corp
Pennsylvania
$1.2M +$103K +744 +9%
FL
1603
Fort LP
Maryland
$1.2M +$208K +1,502 +21%
KCMRT
1604
Kemper Corp Master Retirement Trust
Illinois
$1.2M -$1.21M -8,750 -50%
GLLW
1605
Graves Light Lenhart Wealth
Virginia
$1.2M +$11.1K +80 +0.9%
CH
1606
Canton Hathaway
Rhode Island
$1.2M +$172K +1,238 +17%
ACP
1607
Aviance Capital Partners
Florida
$1.2M +$16.2K +117 +1%
WPA
1608
West Paces Advisors
Georgia
$1.19M -$17.3K -125 -1%
MPW
1609
Monterey Private Wealth
California
$1.19M +$1.53K +11 +0.1%
FA
1610
FCG Advisors
New Jersey
$1.19M +$836K +6,027 +236%
BOS
1611
Bingham Osborn & Scarborough
California
$1.19M -$74.6K -538 -6%
PFC
1612
Phocas Financial Corp
California
$1.19M +$6.93K +50 +0.6%
PCG
1613
Private Capital Group
Connecticut
$1.18M -$117K -847 -9%
AF
1614
Allworth Financial
California
$1.18M -$57.8K -417 -5%
MFW
1615
Mosaic Family Wealth
Missouri
$1.18M +$11.6K +84 +1%
AssetMark Inc
1616
AssetMark Inc
California
$1.18M +$6.65K +48 +0.6%
RBFC
1617
Roman Butler Fullerton & Co
Missouri
$1.18M +$181K +1,304 +18%
GDP
1618
Great Diamond Partners
Maine
$1.18M -$63.1K -455 -5%
SAM
1619
S.A. Mason
Michigan
$1.16M -$13.9K -100 -1%
LWM
1620
Lionsbridge Wealth Management
Florida
$1.16M +$2.22K +16 +0.2%
FBFS
1621
First Business Financial Services
Wisconsin
$1.16M -$4.44K -32 -0.4%
AI
1622
Accredited Investors
Minnesota
$1.16M +$17.2K +124 +2%
CC
1623
Cypress Capital
Tennessee
$1.16M -$21.4K -150 -2%
BFC
1624
Blue Fin Capital
Rhode Island
$1.15M -$85.2K -615 -7%
VHAM
1625
Van Hulzen Asset Management
California
$1.15M -$524K -3,781 -31%
63 64
65
66 67