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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 %
OSIA
401
O'Shares Investment Advisers
Massachusetts
$19.9M +$5.05M +38,216 +34%
EWM
402
Evercore Wealth Management
New York
$19.8M +$840K +6,352 +4%
JIC
403
Johnson Investment Counsel
Ohio
$19.6M -$496K -3,749 -2%
CTA
404
Carillon Tower Advisers
Florida
$19.6M -$891K -6,737 -4%
AA
405
Ancora Advisors
Ohio
$19.4M +$120K +909 +0.6%
PAM
406
Panagora Asset Management
Massachusetts
$19.1M -$46.5M -351,958 -71%
CBT
407
Capital Bank & Trust
California
$19M +$12.5M +94,828 +194%
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$18.8M +$31.3K +237 +0.2%
RC
409
Randolph Company
Ohio
$18.7M +$4.63K +35 +0%
GAI
410
General American Investors
New York
$18.5M
VLKIM
411
Van Lanschot Kempen Investment Management
Netherlands
$18.5M -$178K -1,342 -0.9%
DLA
412
Douglas Lane & Associates
New York
$18.5M +$540K +4,086 +3%
HIMC
413
Heritage Investors Management Corp
Maryland
$18.3M -$185K -1,398 -1%
PCA
414
Personal Capital Advisors
California
$18.3M +$481K +3,640 +3%
AAM
415
Advisors Asset Management
Colorado
$18.2M -$93.6K -708 -0.5%
B
416
BP
United Kingdom
$18.1M -$674K -5,100 -4%
CCM
417
Covington Capital Management
California
$18M +$95.5K +722 +0.5%
TAM
418
Troy Asset Management
United Kingdom
$17.9M +$4.36M +33,000 +32%
GW
419
GW & Wade
Massachusetts
$17.8M -$281K -2,122 -2%
WCM
420
Windward Capital Management
California
$17.8M -$248K -1,873 -1%
KCM
421
Kanawha Capital Management
Virginia
$17.8M -$159K -1,202 -0.9%
Public Sector Pension Investment Board (PSP Investments)
422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M -$6.03M -45,600 -25%
BSA
423
Braun Stacey Associates
New York
$17.7M -$839K -6,343 -5%
CQS
424
Credential Qtrade Securities
$17.6M +$280K +2,116 +2%
First Manhattan
425
First Manhattan
New York
$17.5M +$104K +787 +0.6%