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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$51.6M +$3.51M +26,529 +7%
AP
227
Antipodes Partners
Australia
$51.4M -$3.85M -29,106 -7%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$51.3M +$16.5M +124,947 +48%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$51M -$13.1M -99,193 -20%
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$50.9M +$21M +158,759 +70%
SRIM
231
Saratoga Research & Investment Management
California
$50.7M +$117K +888 +0.2%
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
$50.5M -$9.22M -69,711 -15%
DADC
233
D.A. Davidson & Co
Montana
$49.4M -$4.75M -35,942 -9%
Brown Advisory
234
Brown Advisory
Maryland
$49.2M +$714K +5,399 +1%
TG
235
TCW Group
California
$48.7M -$3.25M -24,547 -6%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$48.4M +$4.21M +31,863 +10%
MIM
237
MetLife Investment Management
New Jersey
$48M +$456K +3,449 +1%
GF
238
Gabelli Funds
New York
$47.9M -$21M -158,600 -30%
UH
239
Unigestion Holding
Switzerland
$47.7M -$1.93M -14,598 -4%
SOMRS
240
State of Michigan Retirement System
Michigan
$46.9M +$4.6M +34,769 +11%
MAMU
241
Marathon Asset Management (UK)
United Kingdom
$46.6M +$13.1M +98,916 +39%
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
$46.1M +$118K +889 +0.3%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$45.7M +$635K +4,798 +1%
Calamos Advisors
244
Calamos Advisors
Illinois
$45M -$5.3M -40,068 -11%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$45M -$21.6M -163,346 -32%
CG
246
Colony Group
Massachusetts
$44.6M +$1.49M +11,297 +3%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$44M +$334K +2,524 +0.8%
RMDI
248
R.M. Davis Inc
Maine
$43.9M +$124K +936 +0.3%
CI
249
Conning Inc
Connecticut
$43.9M -$693K -5,243 -2%
FAB
250
First American Bank
Illinois
$43.8M +$665K +5,029 +2%