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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 %
RWM
2276
Rench Wealth Management
Texas
$264K +$2.08K +15 +0.8%
VFM
2277
Vivid Financial Management
California
$263K -$2.08K -15 -0.8%
AF
2278
Aldebaran Financial
$263K +$263K +1,897 New
ACA
2279
Affinity Capital Advisors
California
$262K +$2.77K +20 +1%
GBBWRPM
2280
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$261K -$29.7K -214 -10%
AAM
2281
Augustine Asset Management
Florida
$261K +$5.27K +38 +2%
RSWM
2282
Robertson Stephens Wealth Management
California
$260K +$260K +1,880 New
BWM
2283
Benchmark Wealth Management
Connecticut
$259K – – –
ACM
2284
AlphaStar Capital Management
North Carolina
$258K -$5.17K -37 -2%
LWM
2285
Liberty Wealth Management
California
$258K +$77.5K +558 +43%
SAG
2286
Spotlight Asset Group
Illinois
$257K -$14K -101 -5%
DOA
2287
D'Orazio & Associates
Virginia
$257K -$830 -6 -0.3%
SRSA
2288
S.R. Schill & Associates
Washington
$257K – – –
PWMG
2289
Prestige Wealth Management Group
New Jersey
$257K +$71.6K +515 +39%
OMC
2290
Old Mission Capital
Illinois
$256K +$256K +1,848 New
CBOR
2291
Community Bank of Raymore
Missouri
$255K -$17.3K -125 -6%
WC
2292
Whitney & Co
New York
$254K -$22.8K -165 -8%
AC
2293
Avestar Capital
New York
$253K -$6.62K -48 -3%
FNC
2294
First National Corp
Massachusetts
$253K – – –
HWM
2295
HighMark Wealth Management
Minnesota
$252K +$1.8K +13 +0.7%
MCM
2296
MV Capital Management
Maryland
$251K – – –
SBA
2297
Secrest Blakey & Associates
North Carolina
$251K – – –
OBGC
2298
O'Brien Greene & Co
Pennsylvania
$251K – – –
HFA
2299
Hoover Financial Advisors
Pennsylvania
$251K +$11.8K +85 +5%
WPA
2300
Winning Points Advisors
Florida
$249K – – –
90 91
92
93 94