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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
$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 %
MAM
176
Martingale Asset Management
Massachusetts
$81.7M +$2.32M +16,749 +3%
MIP
177
Mondrian Investment Partners
United Kingdom
$81.1M +$18.5M +138,901 +30%
BTW
178
Boston Trust Walden
Massachusetts
$79.4M +$300K +2,165 +0.4%
BC
179
Bartlett & Co
Ohio
$78.7M +$962K +6,940 +1%
BCWM
180
Bartlett & Co Wealth Management
Ohio
$78.7M +$962K +6,940 +1%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$77.3M -$31.3M -225,583 -29%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$77M -$27.3M -197,294 -26%
BFS
183
Bradley Foster & Sargent
Connecticut
$76.4M +$76.4M +551,350 New
KFC
184
Klingenstein Fields & Co
New York
$75.9M -$285K -2,059 -0.4%
HNB
185
Huntington National Bank
Ohio
$75.1M +$821K +5,925 +1%
FMI
186
Factory Mutual Insurance
Massachusetts
$74.4M – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$73.4M +$8.83M +63,674 +14%
Mariner
188
Mariner
Kansas
$72.4M +$884K +6,375 +1%
MNG
189
Manning & Napier Group
New York
$69.9M -$616K -4,446 -0.9%
LCP
190
LGT Capital Partners
Switzerland
$69.4M +$7.33M +52,860 +12%
Osaic Holdings
191
Osaic Holdings
Arizona
$68.8M +$3.58M +25,858 +5%
SC
192
Saturna Capital
Washington
$68.4M -$75.7K -546 -0.1%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$68.2M +$10.4M +75,150 +18%
ACM
194
Atlanta Capital Management
Georgia
$68M +$1.15M +8,267 +2%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$67.5M +$1.03M +7,440 +2%
CS
196
Candriam SCA
Luxembourg
$67.1M +$12.2M +87,805 +22%
CK
197
Cohen Klingenstein
New York
$66M – – –
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$65.7M -$4.93M -35,548 -7%
CIM
199
CCLA Investment Management
United Kingdom
$65.6M -$1.76M -12,757 -3%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$65.5M -$39.9M -288,345 -38%
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