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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 %
CPSAC
351
Chas P. Smith & Associates (CPS)
Florida
$28M +$639K +4,311 +2%
WMSA
352
Weiss Multi-Strategy Advisers
New York
$28M +$28M +188,488 New
SAM
353
Scopus Asset Management
New York
$27.8M +$27.8M +187,500 New
FNF
354
Fidelity National Financial
Florida
$27.7M
CC
355
Cornerstone Capital
California
$27.4M -$712K -4,801 -3%
CTA
356
Carillon Tower Advisers
Florida
$27.3M
TAF
357
Tredje AP-fonden
Sweden
$27.1M +$4.6M +31,000 +20%
CDH
358
Charles D. Hyman
$27M -$55.3K -373 -0.2%
KAS
359
Kestra Advisory Services
Texas
$26.9M +$12.2M +83,149 +84%
PNC
360
Park National Corp
Ohio
$26.9M -$158K -1,067 -0.6%
CGH
361
Crossmark Global Holdings
Texas
$26.8M -$1.14M -7,717 -4%
PI
362
PineBridge Investments
New York
$26.5M -$3.14M -21,202 -11%
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$26.3M +$558K +3,763 +2%
QAM
364
QCI Asset Management
New York
$26.2M -$61.4K -414 -0.2%
WIC
365
Willis Investment Counsel
Georgia
$26M -$10M -67,529 -28%
First Eagle Investment Management
366
First Eagle Investment Management
New York
$25.8M +$4.26M +28,752 +20%
FNBOO
367
First National Bank of Omaha
Nebraska
$25.8M -$1.39M -9,349 -5%
MOACM
368
Mutual of America Capital Management
New York
$25.8M -$906K -6,112 -3%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$25.7M +$1.8M +12,054 +8%
COPPSERS
370
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M +$6.58M +44,386 +35%
CFB
371
Cullen/Frost Bankers
Texas
$25.5M -$1.32M -8,888 -5%
IC
372
Inverness Counsel
New York
$25.4M -$5.06M -34,098 -17%
SIA
373
Sit Investment Associates
Minnesota
$25.3M -$1.14M -7,716 -4%
H
374
Hexavest
Quebec, Canada
$25.2M -$12.4M -83,310 -33%
PFM
375
Parsec Financial Management
North Carolina
$25.1M -$1.28M -8,663 -5%