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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 %
TCM
551
Telos Capital Management
California
$13M +$590K +3,978 +5%
CIA
552
CCM Investment Advisers
South Carolina
$13M +$110K +739 +0.8%
NMERB
553
New Mexico Educational Retirement Board
New Mexico
$13M -$208K -1,400 -2%
VCM
554
Violich Capital Management
California
$12.9M +$14.8K +100 +0.1%
CA
555
CapWealth Advisors
Tennessee
$12.9M +$451K +3,039 +4%
AB
556
Amalgamated Bank
New York
$12.8M -$65.1K -439 -0.5%
FFBTD
557
First Financial Bank - Trust Division
Ohio
$12.7M -$74.9K -505 -0.6%
KRS
558
Kentucky Retirement Systems
Kentucky
$12.7M +$730K +4,924 +6%
DCM
559
Dupont Capital Management
Delaware
$12.7M +$4.64M +31,294 +57%
FNT
560
First National Trust
Pennsylvania
$12.7M -$546K -3,680 -4%
YIA
561
YHB Investment Advisors
Connecticut
$12.6M -$43.5K -293 -0.3%
HR
562
Howe & Rusling
New York
$12.6M +$2.87M +19,378 +29%
RMC
563
Resources Management Corp
Connecticut
$12.6M -$75.9K -512 -0.6%
JC
564
Jacobs & Co
California
$12.5M -$269K -1,815 -2%
AP
565
Appleton Partners
Massachusetts
$12.5M +$20.8K +140 +0.2%
Mercer Global Advisors
566
Mercer Global Advisors
Colorado
$12.4M +$1.23M +8,271 +11%
ELC
567
Edgar Lomax Company
Virginia
$12.4M -$222K -1,500 -2%
TTWM
568
TCV Trust & Wealth Management
Virginia
$12.4M -$1.16M -7,837 -9%
VMPIC
569
Varma Mutual Pension Insurance Co
Finland
$12.3M +$374K +2,523 +3%
HT
570
HighTower Trust
Texas
$12.3M -$721K -4,863 -6%
SIM
571
Sonora Investment Management
Arizona
$12.2M +$644K +4,345 +6%
DA
572
Dillon & Associates
Michigan
$12.1M -$56.7K -383 -0.5%
SDIC
573
South Dakota Investment Council
South Dakota
$11.9M -$5.48M -36,970 -32%
SSWM
574
Smith Salley Wealth Management
North Carolina
$11.9M +$633K +4,271 +6%
Lido Advisors
575
Lido Advisors
California
$11.8M +$1.58M +10,604 +15%