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PepsiCo

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.03%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$57.6M -$8.58M -57,850 -13%
MBI
227
Montrusco Bolton Investments
Quebec, Canada
$56.8M +$1.97M +13,287 +4%
DADC
228
D.A. Davidson & Co
Montana
$56.2M +$398K +2,683 +0.7%
NIPH
229
NN Investment Partners Holdings
Netherlands
$55.2M -$1.4M -9,462 -2%
SRIM
230
Saratoga Research & Investment Management
California
$55.1M +$931K +6,275 +2%
TG
231
TCW Group
California
$54.9M -$1.15M -7,731 -2%
PMFA
232
Plante Moran Financial Advisors
Michigan
$54.3M -$2.66M -17,936 -5%
Macquarie Group
233
Macquarie Group
Australia
$53.8M +$475K +3,202 +0.9%
Brown Advisory
234
Brown Advisory
Maryland
$53.6M -$388K -2,616 -0.7%
DILIC
235
Dai-ichi Life Insurance Company
Japan
$53.4M +$18.2M +122,962 +52%
N
236
Natixis
France
$52.4M -$12.2M -82,077 -19%
Lord, Abbett & Co
237
Lord, Abbett & Co
New Jersey
$51.9M -$2.65M -17,849 -5%
FCI
238
Financial Counselors Inc
Kansas
$51.7M +$682K +4,601 +1%
SOMRS
239
State of Michigan Retirement System
Michigan
$51.5M -$860K -5,800 -2%
PGFC
240
Peapack-Gladstone Financial Corp
New Jersey
$51.3M -$259K -1,748 -0.5%
CI
241
Conning Inc
Connecticut
$50M +$2.26M +15,260 +5%
MIM
242
MetLife Investment Management
New Jersey
$49.8M -$2.29M -15,449 -4%
RMDI
243
R.M. Davis Inc
Maine
$49.8M +$551K +3,715 +1%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$49.2M -$664K -4,475 -1%
GAM
245
Guinness Asset Management
United Kingdom
$49M +$10.2M +68,660 +26%
FAB
246
First American Bank
Illinois
$49M -$34K -229 -0.1%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$48.9M -$20.3M -136,569 -29%
WBC
248
Westpac Banking Corp
Australia
$48.8M +$6.96M +46,914 +17%
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$48.4M -$4.73M -31,878 -9%
TAM
250
Tocqueville Asset Management
New York
$48.1M +$85.7K +578 +0.2%