PEP icon

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 %
TPSF
301
Texas Permanent School Fund
Texas
$36.1M -$2.47M -16,656 -6%
AAMU
302
AEGON Asset Management (UK)
United Kingdom
$36.1M -$3.73M -25,184 -9%
SSA
303
Schonfeld Strategic Advisors
New York
$36M +$25.8M +173,816 +253%
CIS
304
Connors Investor Services
Pennsylvania
$35.8M -$791K -5,335 -2%
ACM
305
Azimuth Capital Management
Michigan
$35.7M -$1.14M -7,663 -3%
AIM
306
Avity Investment Management
Connecticut
$35.3M +$1.2M +8,105 +4%
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
$35.2M +$988K +6,661 +3%
AGA
308
Altrinsic Global Advisors
Connecticut
$35.2M +$5.52M +37,212 +19%
LFRG
309
Lazard Frères Gestion
France
$35.1M +$35.1M +235,919 New
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$35M +$35M +229,590 New
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M -$1.51M -10,182 -4%
SAM
312
Shell Asset Management
Netherlands
$34.8M -$911K -6,140 -3%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$34.7M -$994K -6,705 -3%
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.4M +$1.5M +10,095 +5%
CAG
315
Crestwood Advisors Group
Massachusetts
$33.6M +$401K +2,706 +1%
X
316
Xponance
Pennsylvania
$33M +$202K +1,361 +0.6%
NAM
317
Nissay Asset Management
Japan
$32.9M +$1.12M +7,536 +4%
ST
318
Sabal Trust
Florida
$32.8M +$124K +836 +0.4%
ICG
319
InterOcean Capital Group
Tennessee
$32.4M +$32.4M +218,356 New
ABC
320
Associated Banc-Corp
Wisconsin
$32.4M +$3.52M +23,744 +12%
RMA
321
Roffman Miller Associates
Pennsylvania
$32.3M +$9.36M +89,567 +41%
PVH
322
Psagot Value Holdings
Israel
$31.8M -$1,000K -6,741 -3%
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$31.6M -$8.76M -59,053 -22%
BPCE
324
Bank Pictet & Cie (Europe)
Germany
$31.4M +$871K +5,870 +3%
MSE
325
MUFG Securities EMEA
United Kingdom
$31.4M -$3.56M -24,000 -10%