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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 %
TFM
2051
TFC Financial Management
Massachusetts
$448K +$448K +3,235 New
1WA
2052
180 Wealth Advisors
Washington
$446K -$53.5K -383 -11%
CWM
2053
Connecticut Wealth Management
Connecticut
$446K +$10.1K +73 +2%
ME
2054
McIlrath & Eck
Washington
$445K +$2.5K +18 +0.6%
PWM
2055
PBMares Wealth Management
Virginia
$445K +$23.2K +167 +5%
CM
2056
Columbus Macro
Pennsylvania
$442K -$54.9K -396 -11%
LB
2057
Leo Brokerage
Texas
$440K +$440K +3,329 New
TC
2058
Truvestments Capital
Florida
$439K -$18.7K -135 -4%
LB
2059
Legacy Bridge
Iowa
$438K -$7.89K -57 -2%
BA
2060
Ballast Advisors
Minnesota
$438K -$4.16K -30 -0.9%
AWA
2061
Alaska Wealth Advisors
Alaska
$438K -$2.49K -18 -0.6%
LA
2062
LexAurum Advisors
Kansas
$438K +$27.3K +197 +7%
C
2063
Certuity
Florida
$438K +$76.9K +555 +21%
AA
2064
Alesco Advisors
New York
$435K – – –
FMP
2065
Financial Management Professionals
Texas
$434K +$277 +2 +0.1%
WA
2066
Winfield Associates
Ohio
$433K – – –
MIM
2067
Marco Investment Management
Georgia
$433K – – –
AIL
2068
AGF Investments LLC
Ontario, Canada
$432K -$3.01M -21,692 -87%
Verition Fund Management
2069
Verition Fund Management
Connecticut
$430K -$1.21M -8,749 -74%
PCM
2070
Pointe Capital Management
Michigan
$430K +$6.37K +46 +2%
SA
2071
SL Advisors
New Jersey
$429K +$69.4K +501 +19%
CAL
2072
Capital Advisors Ltd
Ohio
$428K +$138 +1 +0%
EIG
2073
Ellenbecker Investment Group
Wisconsin
$425K -$54.9K -396 -11%
HCMNY
2074
Howard Capital Management (New York)
New York
$423K -$1.04M -7,524 -71%
RTC
2075
Riverview Trust Company
Washington
$423K – – –
81 82
83
84 85