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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
MBI
226
Montrusco Bolton Investments
Quebec, Canada
$51.9M -$3.62M -24,405 -7%
PMFA
227
Plante Moran Financial Advisors
Michigan
$51.5M -$2.56M -17,310 -5%
SOMRS
228
State of Michigan Retirement System
Michigan
$51.5M +$148K +1,000 +0.3%
AIA
229
Avalon Investment & Advisory
Texas
$51.2M -$2.69M -18,141 -5%
Jane Street
230
Jane Street
New York
$51.2M +$40.3M +271,667 +369%
Point72 Asset Management
231
Point72 Asset Management
Connecticut
$50.7M +$25.8M +174,252 +104%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$50.5M +$6.37M +42,969 +14%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.5M +$31.1M +210,120 +161%
AAM
234
AMI Asset Management
California
$50.4M -$2.89M -19,529 -5%
SRIM
235
Saratoga Research & Investment Management
California
$50.3M -$6.66M -44,966 -12%
TAM
236
Tocqueville Asset Management
New York
$50.1M +$56.5K +381 +0.1%
FAB
237
First American Bank
Illinois
$49.6M +$134K +902 +0.3%
AB
238
Amalgamated Bank
New York
$49.3M +$37.1M +250,104 +302%
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$48.3M -$11.3M -76,553 -19%
RMDI
240
R.M. Davis Inc
Maine
$47.7M -$712K -4,806 -1%
FRAF
241
Första AP-fonden
Sweden
$47.6M +$6.45M +43,500 +16%
MIM
242
MetLife Investment Management
New Jersey
$47.5M -$1.25M -8,435 -3%
Creative Planning
243
Creative Planning
Kansas
$47.4M -$82.4M -556,202 -63%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$46.7M -$17.6M -118,568 -27%
FT
245
Fiduciary Trust
Massachusetts
$46.4M +$1.39M +9,364 +3%
GF
246
Gabelli Funds
New York
$45.7M -$1.04M -7,000 -2%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$45.3M -$1.97M -13,295 -4%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$45.2M -$1.21M -8,180 -3%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$44.9M +$1.39M +9,414 +3%
TG
250
TCW Group
California
$44.9M -$2.51M -16,919 -5%