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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 %
DIA
401
Davidson Investment Advisors
Montana
$21.9M -$227K -1,528 -1%
MIS
402
Morningstar Investment Services
Illinois
$21.8M -$936K -6,314 -4%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$21.7M +$11.3M +76,000 +108%
HCM
404
Hilton Capital Management
New York
$21.6M -$1.26M -8,505 -6%
VCM
405
Vigilant Capital Management
Maine
$21.4M +$1.16M +7,805 +6%
CBT
406
Capital Bank & Trust
California
$21.4M +$189K +1,276 +0.9%
ESBC
407
E.S. Barr & Co
Kentucky
$21.3M -$391K -2,637 -2%
SAI
408
Systematic Alpha Investments
New Jersey
$21.3M +$21.3M +143,324 New
YL
409
YCG LLC
Texas
$21.1M +$657K +4,431 +3%
ACA
410
Anchor Capital Advisors
Massachusetts
$20.9M +$2.64M +17,787 +14%
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$20.8M -$131K -883 -0.6%
RC
412
Randolph Company
Ohio
$20.8M -$48.5K -327 -0.2%
CQS
413
Credential Qtrade Securities
$20.8M +$381K +2,567 +2%
GAI
414
General American Investors
New York
$20.8M
ZCM
415
Ziegler Capital Management
Illinois
$20.7M +$10.4M +70,317 +102%
RG
416
Rathbones Group
United Kingdom
$20.6M +$96.7K +652 +0.5%
GW
417
GW & Wade
Massachusetts
$20.4M +$580K +3,910 +3%
MIA
418
MainStreet Investment Advisors
Illinois
$20.4M -$1.43M -9,675 -7%
CCP
419
Clarkston Capital Partners
Michigan
$20.3M +$542K +3,655 +3%
MCM
420
Maryland Capital Management
Maryland
$20.2M +$683K +4,608 +3%
BSA
421
Braun Stacey Associates
New York
$20.2M +$407K +2,747 +2%
DLA
422
Douglas Lane & Associates
New York
$20.1M -$369K -2,487 -2%
CCM
423
Covington Capital Management
California
$20M -$128K -863 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
424
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M -$21.4M -144,288 -52%
KCM
425
Kanawha Capital Management
Virginia
$20M +$154K +1,040 +0.8%