PEP icon

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 %
ERIM
1676
Eagle Ridge Investment Management
Connecticut
$1.01M +$254K +1,832 +34%
RPSA
1677
Richard P. Slaughter Associates
Texas
$1.01M -$178K -1,281 -15%
GCM
1678
Gables Capital Management
Florida
$1.01M +$27.5K +198 +3%
TCM
1679
Tuttle Capital Management
Connecticut
$1.01M +$341K +2,457 +51%
TCBWMS
1680
Texas Capital Bank Wealth Management Services
Texas
$1M -$9.7K -70 -1%
ANBT
1681
American National Bank & Trust
Texas
$1M -$26.6K -192 -3%
ATPW
1682
Ashton Thomas Private Wealth
Arizona
$1,000K +$162K +1,167 +19%
NB
1683
Nicolet Bankshares
Wisconsin
$996K -$30.1K -217 -3%
Members Trust
1684
Members Trust
Florida
$995K +$110K +795 +12%
BBA
1685
Braun-Bostich & Associates
Pennsylvania
$988K -$333K -2,404 -25%
SG
1686
Somerset Group
Minnesota
$988K – – –
NPP
1687
New Potomac Partners
Maryland
$988K +$99.8K +720 +11%
GWAG
1688
Garrett Wealth Advisory Group
Texas
$980K -$23.2K -167 -2%
SHWM
1689
Silicon Hills Wealth Management
Texas
$978K – – –
MYIA
1690
Mount Yale Investment Advisors
Colorado
$974K +$115K +831 +13%
SG
1691
StoneX Group
New York
$973K +$80.4K +580 +9%
SKK
1692
Shepherd Kaplan Krochuk
Massachusetts
$970K – – –
CSUI
1693
Cincinnati Specialty Underwriters Insurance
Ohio
$970K – – –
AWA
1694
ARS Wealth Advisors
Florida
$966K +$28.1K +203 +3%
HI
1695
Hudock Inc
Pennsylvania
$957K +$7.07K +51 +0.7%
SCP
1696
Syntal Capital Partners
Texas
$955K +$955K +6,893 New
RI
1697
Ridgewood Investments
New Jersey
$952K +$30.9K +223 +3%
PIA
1698
Perennial Investment Advisors
California
$951K -$23.8K -172 -2%
PWA
1699
Physician Wealth Advisors
Utah
$950K -$320K -2,368 -25%
PB
1700
Pinnacle Bancorp
Nebraska
$948K -$109K -790 -10%
66 67
68
69 70