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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 %
Kayne Anderson Rudnick Investment Management
426
Kayne Anderson Rudnick Investment Management
California
$19.9M +$700K +4,720 +4%
II
427
IFM Investors
Australia
$19.8M +$2.76M +18,613 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
428
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M -$2.98M -20,100 -13%
HIMC
429
Heritage Investors Management Corp
Maryland
$19.7M -$550K -3,706 -3%
Cerity Partners
430
Cerity Partners
New York
$19.3M +$2.59M +17,453 +16%
Pacer Advisors
431
Pacer Advisors
Pennsylvania
$19.2M -$10.2M -68,708 -35%
GHA
432
GW Henssler & Associates
Georgia
$19.2M -$10.8K -73 -0.1%
WTC
433
WhitTier Trust Company
Nevada
$19.1M +$43K +290 +0.2%
AAM
434
Advisors Asset Management
Colorado
$19M -$329K -2,221 -2%
FBA
435
Front Barnett Associates
Illinois
$19M +$184K +1,244 +1%
CFC
436
Cincinnati Financial Corp
Ohio
$18.9M
AWM
437
AE Wealth Management
Kansas
$18.9M +$1.15M +7,769 +6%
PAG
438
Private Advisor Group
New Jersey
$18.9M +$1.1M +7,439 +6%
SSWM
439
Sheets Smith Wealth Management
North Carolina
$18.8M +$688K +4,641 +4%
MCM
440
McKinley Capital Management
Alaska
$18.8M -$1.42M -9,555 -7%
GT
441
Greenleaf Trust
Michigan
$18.7M +$832K +5,613 +5%
LOIM
442
Liberty One Investment Management
Illinois
$18.6M +$365K +2,464 +2%
CSIC
443
Clifford Swan Investment Counsel
California
$18.6M -$464K -3,126 -2%
BPCA
444
Bank Pictet & Cie (Asia)
Singapore
$18.6M +$2.03M +13,700 +12%
HCMT
445
Highland Capital Management (Tennessee)
Tennessee
$18.4M -$496K -3,347 -3%
CIC
446
Carnegie Investment Counsel
Ohio
$18.3M +$358K +2,414 +2%
SAM
447
Securian Asset Management
Minnesota
$18.3M -$602K -4,056 -3%
First Manhattan
448
First Manhattan
New York
$18.2M -$212K -1,427 -1%
NB
449
Norinchukin Bank
Japan
$18.2M -$112K -752 -0.6%
BCM
450
BTR Capital Management
California
$18.1M -$396K -2,672 -2%