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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 %
URS
276
Utah Retirement Systems
Utah
$41.3M +$1.76M +11,900 +4%
DCM
277
Donaldson Capital Management
Indiana
$40.7M +$847K +5,711 +2%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$40M -$799K -5,385 -2%
SG Americas Securities
279
SG Americas Securities
New York
$39.7M +$24.9M +167,630 +167%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$39.3M -$1.37M -9,250 -3%
Citadel Advisors
281
Citadel Advisors
Florida
$39.2M -$25.5M -172,049 -39%
CIM
282
Corda Investment Management
Texas
$39.2M -$1.05M -7,104 -3%
WFMPM
283
Woodley Farra Manion Portfolio Management
Indiana
$39.2M +$1.43M +9,640 +4%
WT
284
Whittier Trust
California
$39.1M +$729K +4,916 +2%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$38.4M -$636K -4,291 -2%
WT
286
Washington Trust
Rhode Island
$38.3M +$10.1K +68 +0%
CTA
287
Chesley Taft & Associates
Illinois
$38.1M +$580K +3,909 +2%
BHC
288
Bowen Hanes & Co
Florida
$38M +$33.7K +227 +0.1%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$37.9M +$82.6K +557 +0.2%
SIC
290
Salem Investment Counselors
North Carolina
$37.9M -$669K -4,510 -2%
LCAM
291
London & Capital Asset Management
United Kingdom
$37.8M -$10.6M -71,474 -22%
VRS
292
Virginia Retirement Systems
Virginia
$37.5M -$653K -4,400 -2%
WSFS
293
Wilmington Savings Fund Society
Delaware
$37.4M -$784K -5,285 -2%
RCAG
294
Rehmann Capital Advisory Group
Michigan
$37.3M -$135K -910 -0.4%
CTC
295
Central Trust Company
Missouri
$37M -$1.32M -8,899 -3%
VDI
296
Vaughan David Investments
Illinois
$36.8M +$37.2K +251 +0.1%
GIA
297
Guyasuta Investment Advisors
Pennsylvania
$36.8M -$74.4K -502 -0.2%
WG
298
Welch Group
Alabama
$36.7M +$418K +2,817 +1%
FMW
299
Farr Miller & Washington
District of Columbia
$36.6M -$12.5K -84 -0%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$36.5M -$1.82M -12,260 -5%