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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 %
Squarepoint
476
Squarepoint
New York
$16.4M +$975K +6,574 +6%
CCM
477
Cohen Capital Management
California
$16.3M
AHB
478
Abner Herrman & Brock
New Jersey
$16.3M -$383K -2,584 -2%
RC
479
RBO & Co
California
$16.2M -$126K -850 -0.8%
JCM
480
Janney Capital Management
Pennsylvania
$16.2M -$755K -5,092 -4%
ERSOT
481
Employees Retirement System of Texas
Texas
$16.2M
Public Sector Pension Investment Board (PSP Investments)
482
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M -$8.72M -58,830 -35%
RJT
483
Raymond James Trust
Florida
$16M +$352K +2,376 +2%
ANI
484
American National Insurance
Texas
$16M
NIM
485
Northeast Investment Management
Massachusetts
$15.9M -$591K -3,984 -4%
VC
486
Vestor Capital
Illinois
$15.8M +$597K +4,027 +4%
GI
487
GAMCO Investors
Connecticut
$15.8M -$156K -1,050 -1%
PA
488
Profund Advisors
Maryland
$15.8M +$391K +2,639 +3%
Daiwa Securities Group
489
Daiwa Securities Group
Japan
$15.7M +$1.32M +8,881 +9%
VI
490
Vestcor Inc
New Brunswick, Canada
$15.7M -$353K -2,380 -2%
AAM
491
Auxier Asset Management
Oregon
$15.6M -$87.5K -590 -0.6%
BFA
492
Beaumont Financial Advisors
Massachusetts
$15.6M -$2.02M -13,646 -11%
MC
493
Moors & Cabot
Massachusetts
$15.6M -$50.1K -338 -0.3%
KRC
494
Kehrs Ridge Capital
New Jersey
$15.6M -$3.71M -25,000 -19%
HIC
495
Harvey Investment Company
Kentucky
$15.6M -$36.6K -247 -0.2%
TCOV
496
Trust Company of Vermont
Vermont
$15.5M +$272K +1,836 +2%
LCM
497
Logan Capital Management
Pennsylvania
$15.5M +$8.22M +55,410 +112%
PA
498
Pinnacle Associates
New York
$15.5M +$1.93K +13 +0%
ATC
499
Argent Trust Co
Tennessee
$15.4M +$257K +1,733 +2%
LBC
500
Lowe Brockenbrough & Co
Virginia
$15.4M +$29.8K +201 +0.2%