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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 %
MLIC
726
Mandatum Life Insurance Company
Finland
$7.87M
CA
727
Commerzbank Aktiengesellschaft
Germany
$7.75M -$432K -2,910 -5%
IHL
728
Investment House LLC
California
$7.73M
ONB
729
Old National Bancorp
Indiana
$7.73M -$61.2K -413 -0.8%
B
730
BP
United Kingdom
$7.71M -$7.81M -52,727 -50%
HI
731
Hendershot Investments
Virginia
$7.69M +$84.7K +571 +1%
IRF
732
IBM Retirement Fund
New York
$7.65M +$948K +6,391 +14%
FGP
733
Foyston, Gordon, & Payne
Ontario, Canada
$7.64M -$617K -4,161 -7%
EVM
734
Evelyn V. Moreno
$7.56M -$192K -1,295 -2%
RWP
735
RWA Wealth Partners
Massachusetts
$7.55M -$152K -1,028 -2%
OA
736
Oak Associates
Ohio
$7.54M -$1.7M -11,487 -18%
NCM
737
Novare Capital Management
North Carolina
$7.52M -$85K -573 -1%
IB
738
Intrust Bank
Kansas
$7.51M +$257K +1,736 +4%
PCM
739
Parsons Capital Management
Rhode Island
$7.51M -$26.1K -176 -0.3%
HCM
740
Howland Capital Management
Massachusetts
$7.5M +$101K +681 +1%
BAM
741
Bell Asset Management
Australia
$7.48M -$1.18M -7,963 -14%
PAM
742
Private Asset Management
California
$7.45M +$14.1K +95 +0.2%
MKC
743
M. Kraus & Co
Vermont
$7.44M +$15.9K +107 +0.2%
GSBTD
744
Glenview State Bank Trust Department
Illinois
$7.43M -$436K -2,940 -6%
BM
745
Bislett Management
California
$7.42M -$2.22M -15,000 -23%
RBA
746
Richard Bernstein Advisors
New York
$7.34M
SPC
747
Sigma Planning Corp
Michigan
$7.32M +$328K +2,209 +5%
BDS
748
Banco de Sabadell
Florida
$7.31M +$1.4M +9,498 +24%
BST
749
Bath Savings Trust
Maine
$7.3M +$1.55M +10,427 +27%
TCOT
750
Trust Company of Toledo
Ohio
$7.23M +$168K +1,130 +2%