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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 %
TAM
576
Taurus Asset Management
New York
$11.8M -$513K -3,460 -4%
LMIM
577
Lockheed Martin Investment Management
Maryland
$11.7M
RAM
578
RWC Asset Management
United Kingdom
$11.7M +$11.7M +79,145 New
PAM
579
Peak Asset Management
Colorado
$11.7M -$144K -971 -1%
CC
580
Constitution Capital
Connecticut
$11.6M +$11.6M +78,494 New
IMRF
581
Illinois Municipal Retirement Fund
Illinois
$11.6M +$8.28M +55,844 +252%
SMI
582
Shelter Mutual Insurance
Missouri
$11.5M
FMC
583
First Merchants Corp
Indiana
$11.5M -$722K -4,870 -6%
QP
584
Quilter Plc
United Kingdom
$11.5M -$12.2K -82 -0.1%
SIG
585
Sky Investment Group
Connecticut
$11.4M +$110K +743 +1%
CM
586
Churchill Management
California
$11.4M -$1.38M -9,318 -11%
GIP
587
Granite Investment Partners
California
$11.4M
Jones Financial Companies
588
Jones Financial Companies
Missouri
$11.4M +$444K +2,993 +4%
ELI
589
Empire Life Investments
Ontario, Canada
$11.4M -$6.82K -46 -0.1%
CCM
590
Crossvault Capital Management
Texas
$11.4M +$24.8K +167 +0.2%
Parallax Volatility Advisers
591
Parallax Volatility Advisers
California
$11.4M -$31.6M -213,369 -74%
BMC
592
Benin Management Corp
Connecticut
$11.3M -$532K -3,585 -4%
BUB
593
BBVA USA Bancshares
Texas
$11.3M -$812K -5,474 -7%
CCT
594
Chemung Canal Trust
New York
$11.3M -$318K -2,142 -3%
NMIMC
595
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M -$56.8K -383 -0.5%
KPCM
596
Kings Point Capital Management
New York
$11.2M +$213K +1,437 +2%
WDA
597
Wendell David Associates
New Hampshire
$11.2M +$801K +5,400 +8%
RSVP
598
Ramsay Stattman Vela & Price
Colorado
$11.2M +$16.3K +110 +0.1%
MFW
599
Meristem Family Wealth
Minnesota
$11.2M -$105K -710 -0.9%
PCMC
600
Private Capital Management (Colorado)
Colorado
$11.2M -$1.78K -12 -0%