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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 %
CG
251
Colony Group
Massachusetts
$47.9M -$1.38M -9,311 -3%
GF
252
Gabelli Funds
New York
$47.8M -$1.33M -9,000 -3%
Allianz Asset Management
253
Allianz Asset Management
Germany
$47.6M -$14M -94,463 -23%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$47.4M +$5.9M +39,810 +14%
FRAF
255
Första AP-fonden
Sweden
$47.3M +$10.2M +69,000 +28%
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$47.2M +$5.7M +38,466 +14%
FT
257
Fiduciary Trust
Massachusetts
$46.6M +$2.23M +15,047 +5%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$46.5M -$132K -888 -0.3%
Calamos Advisors
259
Calamos Advisors
Illinois
$46.5M -$1.31M -8,814 -3%
EAM
260
Eagle Asset Management
Florida
$46.4M -$99.6M -671,852 -68%
TF
261
TIAA FSB
Florida
$45.8M -$1.83M -12,324 -4%
CIC
262
Chilton Investment Company
Connecticut
$45.7M -$270K -1,824 -0.6%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$45.6M -$3.26M -21,956 -7%
MAMU
264
Marathon Asset Management (UK)
United Kingdom
$45.1M -$1.71M -11,455 -4%
USAA
265
United Services Automobile Association
Texas
$44.6M +$371K +2,524 +0.8%
SBH
266
Segall Bryant & Hamill
Illinois
$44.5M +$387K +2,614 +0.9%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$44.3M +$880K +5,933 +2%
TAM
268
Troy Asset Management
United Kingdom
$43.8M +$14.1M +95,000 +47%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$43.2M +$3.34M +22,531 +8%
NC
270
Nicholas Company
Wisconsin
$42.7M -$74.1K -500 -0.2%
MAM
271
Madison Asset Management
Wisconsin
$42.4M -$4.51M -30,438 -10%
MSL
272
Mackay Shields LLC
New York
$42.2M -$992K -6,688 -2%
MHC
273
Meyer Handelman Company
New York
$42.1M +$823K +5,550 +2%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$41.9M -$5.78M -38,980 -12%
BF
275
BOK Financial
Oklahoma
$41.3M -$5.91M -39,842 -13%