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PepsiCo

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
KOCAA
576
Knights of Columbus Asset Advisors
Connecticut
$11.1M -$1.66M -11,989 -13%
BMC
577
Benin Management Corp
Connecticut
$11.1M -$104K -750 -0.9%
PAM
578
Peak Asset Management
Colorado
$11.1M -$250K -1,804 -2%
1SB
579
1ST Source Bank
Indiana
$11M -$519K -3,746 -4%
LMIM
580
Lockheed Martin Investment Management
Maryland
$11M -$1.15M -8,330 -10%
VIP
581
Vantage Investment Partners
Missouri
$10.9M +$193K +1,391 +2%
MYAM
582
Meiji Yasuda Asset Management
Japan
$10.9M -$1.55M -11,210 -12%
SIM
583
Sonora Investment Management
Arizona
$10.8M -$36.9K -266 -0.3%
CCT
584
Chemung Canal Trust
New York
$10.8M +$32.6K +235 +0.3%
SSB
585
Sandy Spring Bank
Maryland
$10.8M -$32.4K -234 -0.3%
SMI
586
Shelter Mutual Insurance
Missouri
$10.8M
QP
587
Quilter Plc
United Kingdom
$10.7M -$288K -2,075 -3%
GIP
588
Granite Investment Partners
California
$10.7M -$27.9K -201 -0.3%
ELI
589
Empire Life Investments
Ontario, Canada
$10.7M +$32.8K +237 +0.3%
CCM
590
Crossvault Capital Management
Texas
$10.6M -$356K -2,566 -3%
SIG
591
Sky Investment Group
Connecticut
$10.6M +$1.24M +8,932 +13%
MFW
592
Meristem Family Wealth
Minnesota
$10.5M +$8.04K +58 +0.1%
CAM
593
Carret Asset Management
New York
$10.5M
FG
594
Fiduciary Group
Georgia
$10.5M +$40.7K +294 +0.4%
SSWM
595
Smith Salley Wealth Management
North Carolina
$10.5M -$73.7K -532 -0.7%
Mercer Global Advisors
596
Mercer Global Advisors
Colorado
$10.5M +$1.03M +7,460 +11%
RSVP
597
Ramsay Stattman Vela & Price
Colorado
$10.4M +$238K +1,717 +2%
PCMC
598
Private Capital Management (Colorado)
Colorado
$10.4M -$36.2K -261 -0.3%
1832 Asset Management
599
1832 Asset Management
Ontario, Canada
$10.4M -$642K -4,630 -6%
AI
600
Atria Investments
North Carolina
$10.4M +$1.59M +11,497 +18%