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 %
RT
326
Rockland Trust
Massachusetts
$31.4M +$187K +1,259 +0.6%
MFG
327
Magnus Financial Group
New York
$31.4M +$228K +1,536 +0.7%
DnB Asset Management
328
DnB Asset Management
Norway
$31.4M +$1.82M +12,299 +6%
AII
329
AGF Investments Inc
Ontario, Canada
$30.9M -$16M -107,705 -34%
UB
330
UMB Bank
Missouri
$30.9M -$1.8M -12,115 -6%
SW
331
SVB Wealth
Massachusetts
$30.8M +$474K +3,195 +2%
SEI Investments
332
SEI Investments
Pennsylvania
$30.6M -$4.7M -31,714 -13%
QI
333
QS Investors
New York
$30.6M +$638K +4,300 +2%
PR
334
Payden & Rygel
California
$30.6M
Vontobel Holding
335
Vontobel Holding
Switzerland
$30.5M +$30.5M +217,339 New
TH
336
TCTC Holdings
Texas
$30.4M +$206K +1,390 +0.7%
WPC
337
Waters Parkerson & Co
Louisiana
$30.3M +$143K +964 +0.5%
BCM
338
Bridgeway Capital Management
Texas
$30.3M -$1.94M -13,050 -6%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$30M
BAM
340
Barrett Asset Management
New York
$29.7M -$67K -452 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.5M -$11.2M -75,227 -27%
CTB
342
Country Trust Bank
Illinois
$29.2M -$71.5K -482 -0.2%
PSUF
343
People's United Financial
Connecticut
$29.2M -$1.04M -7,011 -3%
RRAM
344
River Road Asset Management
Kentucky
$29.1M -$9.05M -61,023 -24%
NNP
345
Nachman Norwood & Parrott
South Carolina
$29.1M +$251K +1,682 +0.9%
FWIA
346
Fort Washington Investment Advisors
Ohio
$28.5M +$617K +4,159 +2%
KWILP
347
Kiwi Wealth Investments Limited Partnership
New Zealand
$28.4M -$2.75M -18,541 -9%
ASC
348
Atalanta Sosnoff Capital
New York
$28.4M -$477K -3,215 -2%
MML Investors Services
349
MML Investors Services
Massachusetts
$28.3M +$4.18M +28,173 +17%
MSA
350
Mason Street Advisors
Wisconsin
$28.3M -$569K -3,838 -2%