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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
CAG
326
Crestwood Advisors Group
Massachusetts
$29.3M +$1.09M +8,234 +4%
RMA
327
Roffman Miller Associates
Pennsylvania
$29.2M +$520K +3,931 +2%
UB
328
UMB Bank
Missouri
$29.1M -$463K -3,499 -2%
Connor, Clark & Lunn Investment Management (CC&L)
329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.7M +$18.1M +137,094 +171%
NIPH
330
NN Investment Partners Holdings
Netherlands
$28.5M -$30.8M -232,843 -52%
RT
331
Rockland Trust
Massachusetts
$28.2M -$104K -787 -0.4%
DILIC
332
Dai-ichi Life Insurance Company
Japan
$28M +$358K +2,707 +1%
KWILP
333
Kiwi Wealth Investments Limited Partnership
New Zealand
$27.9M +$5.81M +43,962 +26%
MFG
334
Magnus Financial Group
New York
$27.8M -$132 -1 -0%
NA
335
NewEdge Advisors
Louisiana
$27.7M +$987K +7,460 +4%
CTB
336
Country Trust Bank
Illinois
$27.5M -$1.95M -14,769 -7%
PSUF
337
People's United Financial
Connecticut
$27.5M -$80.7K -610 -0.3%
LWCFA
338
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.5M +$25.7K +194 +0.1%
WPC
339
Waters Parkerson & Co
Louisiana
$27.3M -$115K -867 -0.4%
TH
340
TCTC Holdings
Texas
$26.9M +$74.7K +565 +0.3%
JAM
341
Jupiter Asset Management
United Kingdom
$26.6M -$1.78M -13,462 -6%
MOACM
342
Mutual of America Capital Management
New York
$26.5M -$5.69M -43,008 -18%
PI
343
PineBridge Investments
New York
$26.4M +$14.1M +106,364 +114%
BAM
344
Barrett Asset Management
New York
$26.3M +$210K +1,588 +0.8%
ABC
345
Associated Banc-Corp
Wisconsin
$26.3M -$440K -3,325 -2%
SW
346
SVB Wealth
Massachusetts
$26.2M +$2.62M +19,816 +11%
MSA
347
Mason Street Advisors
Wisconsin
$26.2M -$115K -869 -0.4%
AGA
348
Altrinsic Global Advisors
Connecticut
$26.2M +$9.3M +70,309 +55%
PR
349
Payden & Rygel
California
$26.1M -$10.1M -76,600 -28%
CGH
350
Crossmark Global Holdings
Texas
$25.8M +$994K +7,513 +4%