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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.86%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Market Value Shares Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$521M 3,515,468 +114,581 +3%
Capital International Investors
52
Capital International Investors
California
$457M 3,086,199 -198,327 -6%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$456M 3,078,835 +531 +0%
CS
54
Credit Suisse
Switzerland
$451M 3,043,038 -212,797 -7%
Barclays
55
Barclays
United Kingdom
$450M 3,034,190 +48,132 +2%
APG Asset Management
56
APG Asset Management
Netherlands
$449M 3,590,651 -206,791 -5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$444M 2,826,541 +135,729 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$439M 2,960,898 -60,593 -2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$438M 2,957,138 +1,072,161 +57%
Lazard Asset Management
60
Lazard Asset Management
New York
$411M 2,773,966 -44,595 -2%
Bessemer Group
61
Bessemer Group
New Jersey
$409M 2,758,648 -43,201 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$402M 2,712,137 +298,212 +12%
BA
63
Bridgewater Associates
Connecticut
$395M 2,669,091 +880,614 +49%
BG
64
Bahl & Gaynor
Ohio
$386M 2,607,501 -14,326 -0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$379M 2,557,782 -108,727 -4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$378M 2,558,881 -97,457 -4%
Truist Financial
67
Truist Financial
North Carolina
$376M 2,536,522 +3,412 +0.1%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$368M 2,505,010 +237,244 +10%
RJA
69
Raymond James & Associates
Florida
$355M 2,394,765 +110,464 +5%
ProShare Advisors
70
ProShare Advisors
Maryland
$353M 2,383,898 -7,134 -0.3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$346M 2,334,589 -154,415 -6%
Federated Hermes
72
Federated Hermes
Pennsylvania
$337M 2,274,501 +28,058 +1%
BPC
73
Banque Pictet & Cie
Switzerland
$332M 2,238,210 +36,166 +2%
PI
74
Putnam Investments
Massachusetts
$331M 2,232,508 -8,442 -0.4%
Principal Financial Group
75
Principal Financial Group
Iowa
$328M 2,213,067 +28,282 +1%