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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$64.6M -$493K -3,559 -0.8%
JWBC
202
John W. Bristol & Co
New York
$64.6M -$94.4K -681 -0.1%
SFFS
203
Stonehage Fleming Financial Services
Jersey
$64.6M +$20.1M +144,762 +45%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64.2M +$3.78M +27,300 +6%
CWP
205
Capital Wealth Planning
Florida
$63.1M -$23.2M -167,246 -27%
Comerica Bank
206
Comerica Bank
Texas
$62.9M -$311K -2,226 -0.5%
MVIP
207
Mar Vista Investment Partners
California
$62.2M -$3M -21,626 -5%
SAM
208
Silvercrest Asset Management
New York
$61.9M -$3.08M -22,214 -5%
ORIO
209
Old Republic International (ORI)
Illinois
$61.8M – – –
KCM
210
Kornitzer Capital Management
Kansas
$60.8M +$3.13M +22,610 +5%
Citadel Advisors
211
Citadel Advisors
Florida
$60.5M -$28.5M -205,658 -32%
N
212
Natixis
France
$60.3M +$35.2M +253,924 +140%
William Blair & Company
213
William Blair & Company
Illinois
$60.3M +$6.22M +44,850 +11%
JIC
214
Johnson Investment Counsel
Ohio
$59.5M +$38.9M +280,887 +189%
ASRS
215
Arizona State Retirement System
Arizona
$59.2M +$13.9M +100,585 +31%
EHC
216
Everett Harris & Co
California
$58.8M +$237K +1,708 +0.4%
Allianz Asset Management
217
Allianz Asset Management
Germany
$57.6M -$112M -807,112 -66%
FAF
218
Fjarde Ap-fonden
Sweden
$57.1M +$2.36M +17,000 +4%
NPA
219
Nichols & Pratt Advisers
Massachusetts
$57.1M -$772K -5,565 -1%
WJWM
220
Williams Jones Wealth Management
New York
$56.7M +$400K +2,883 +0.7%
Baillie Gifford & Co
221
Baillie Gifford & Co
United Kingdom
$56.6M +$1.02M +7,389 +2%
GG
222
Gofen & Glossberg
Illinois
$56M -$374K -2,702 -0.7%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$56M +$8.1M +58,442 +17%
AAM
224
AMI Asset Management
California
$55.1M -$4.35M -31,352 -7%
SC
225
Scotia Capital
Ontario, Canada
$54.3M +$10.2M +73,824 +23%
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