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
$2.02B
2
American Century Companies
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M
5
State Street
State Street
Massachusetts
$8.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
151
Focused Investors
California
$105M -$2.87M -20,700 -3%
PI
152
PGGM Investments
Netherlands
$105M – – –
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$103M +$3.35M +24,387 +3%
LPL Financial
154
LPL Financial
California
$101M +$4.94M +35,632 +5%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$100M -$106K -764 -0.1%
PP
156
Prudential plc
United Kingdom
$99.6M -$3.77M -27,199 -4%
Fidelity International
157
Fidelity International
Bermuda
$99.4M +$14.3M +102,877 +17%
Nomura Asset Management
158
Nomura Asset Management
Japan
$99.2M +$7.31M +52,728 +8%
CWM
159
CIBC World Markets
New York
$98.7M +$42.3M +304,936 +75%
BA
160
Bridgewater Associates
Connecticut
$96.2M +$96.2M +693,736 New
Jennison Associates
161
Jennison Associates
New York
$95.9M -$8.15M -58,832 -8%
BAM
162
Burgundy Asset Management
Ontario, Canada
$95.1M -$4.56M -32,886 -5%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$91.3M +$3.53M +25,458 +4%
AIG
164
American International Group
New York
$89.8M -$2.73M -19,668 -3%
DZ Bank
165
DZ Bank
Germany
$88.2M +$12.1M +87,557 +16%
WHG
166
Westwood Holdings Group
Texas
$88.1M -$659K -4,753 -0.7%
A
167
AustralianSuper
Australia
$87.5M -$8.96M -64,651 -9%
ZIM
168
Zacks Investment Management
Illinois
$87.1M -$2.01M -14,501 -2%
GC
169
Guggenheim Capital
Illinois
$85.9M -$6.98M -50,371 -8%
ACI
170
AMP Capital Investors
Australia
$85.3M -$3.11M -22,703 -4%
Man Group
171
Man Group
United Kingdom
$85.2M +$10.6M +76,522 +14%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M +$2.34M +16,895 +3%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$83.7M +$302K +2,180 +0.4%
GIA
174
Gateway Investment Advisers
Ohio
$83.5M +$19.1M +137,478 +30%
WF
175
Welch & Forbes
Massachusetts
$82.9M +$285K +2,055 +0.3%
5 6
7
8 9