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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 %
TF
251
TIAA FSB
Florida
$44.6M -$404K -2,725 -0.9%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$43.8M +$1.23M +8,285 +3%
SBH
253
Segall Bryant & Hamill
Illinois
$42.9M -$152K -1,024 -0.4%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$42.8M +$5.37M +36,217 +14%
TAM
255
Troy Asset Management
United Kingdom
$42.6M -$630K -4,250 -1%
Macquarie Group
256
Macquarie Group
Australia
$42.3M +$3.39M +22,871 +9%
DnB Asset Management
257
DnB Asset Management
Norway
$42.1M +$7.33M +49,486 +21%
MAM
258
Madison Asset Management
Wisconsin
$41.7M -$1.06M -7,133 -2%
MHC
259
Meyer Handelman Company
New York
$41.4M -$88.9K -600 -0.2%
AGA
260
Altrinsic Global Advisors
Connecticut
$40.9M +$6.58M +44,392 +19%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$40.8M -$214K -1,443 -0.5%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$40.8M -$152K -1,026 -0.4%
WT
263
Whittier Trust
California
$40.5M +$95.9K +647 +0.2%
LCAM
264
London & Capital Asset Management
United Kingdom
$40.2M +$1.61M +10,882 +4%
CG
265
Colony Group
Massachusetts
$40M -$794K -5,356 -2%
WFMPM
266
Woodley Farra Manion Portfolio Management
Indiana
$40M +$32.4K +219 +0.1%
JCM
267
Junto Capital Management
New York
$39.9M +$39.9M +269,054 New
WT
268
Washington Trust
Rhode Island
$39.9M +$136K +916 +0.3%
SEI Investments
269
SEI Investments
Pennsylvania
$39.8M +$7.76M +52,354 +24%
CIM
270
Corda Investment Management
Texas
$39.7M -$415K -2,802 -1%
WG
271
Welch Group
Alabama
$39.1M +$474K +3,200 +1%
URS
272
Utah Retirement Systems
Utah
$39M -$489K -3,300 -1%
BPCE
273
Bank Pictet & Cie (Europe)
Germany
$39M +$336K +2,267 +0.9%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$39M -$12.3M -82,910 -24%
SIC
275
Salem Investment Counselors
North Carolina
$38.3M +$89.6K +605 +0.2%