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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 %
ACM
376
Argent Capital Management
Missouri
$24.9M +$11.4K +77 +0%
PAS
377
Professional Advisory Services
Florida
$24.8M +$30.7K +207 +0.1%
EWA
378
EP Wealth Advisors
California
$24.8M +$1.51M +10,159 +6%
BB
379
Busey Bank
Illinois
$24.6M +$40.2K +271 +0.2%
CC
380
Cannell & Co
New York
$24.5M -$51.2K -345 -0.2%
JAM
381
Jupiter Asset Management
United Kingdom
$24.3M +$288K +1,945 +1%
CA
382
Capitolis Advisors
New York
$24.3M +$24.3M +164,149 New
BIM
383
Bridges Investment Management
Nebraska
$24.1M -$1.28M -8,655 -5%
MTC
384
McDaniel Terry & Co
Texas
$24.1M +$275K +1,856 +1%
HIMCH
385
Hartford Investment Management Co (HIMCO)
Connecticut
$24M +$2.19M +14,770 +10%
MCM
386
MAI Capital Management
Ohio
$24M +$841K +5,674 +4%
IMPI
387
Ilmarinen Mutual Pension Insurance
Finland
$23.7M +$282K +1,900 +1%
MA
388
MUFG Americas
New York
$23.7M -$502K -3,385 -2%
NP
389
NS Partners
United Kingdom
$23.5M +$133K +895 +0.6%
SF
390
Synovus Financial
Georgia
$23.4M +$391K +2,641 +2%
OC
391
Oppenheimer & Co
New York
$23.4M +$286K +1,930 +1%
NAM
392
North American Management
Massachusetts
$23.4M -$303K -2,040 -1%
PP
393
Palladium Partners
Virginia
$23.2M +$482K +3,247 +2%
HPC
394
HM Payson & Co
Maine
$23.1M -$172K -1,163 -0.7%
VLKIM
395
Van Lanschot Kempen Investment Management
Netherlands
$23.1M +$2.3M +15,481 +11%
LIA
396
LS Investment Advisors
Michigan
$23.1M -$159K -1,070 -0.7%
PCA
397
Personal Capital Advisors
California
$22.7M +$1.41M +9,487 +7%
EWM
398
Evercore Wealth Management
New York
$22.3M +$108K +728 +0.5%
RC
399
RBF Capital
California
$22.2M -$593K -4,000 -3%
AA
400
Ancora Advisors
Ohio
$22M -$84.7K -571 -0.4%