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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
126
Barclays
United Kingdom
$135M -$85M -643,028 -39%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$128M +$8.47M +64,013 +7%
CB
128
Commerce Bank
Missouri
$128M +$9.73M +73,542 +8%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$127M -$7.9M -59,706 -6%
UIM
130
USS Investment Management
United Kingdom
$127M -$10.3M -77,729 -8%
AIA
131
Avalon Investment & Advisory
Texas
$124M -$11.2M -84,906 -8%
American Century Companies
132
American Century Companies
Missouri
$123M -$53.8M -407,033 -30%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$119M -$60.2M -454,816 -34%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$119M +$468K +3,541 +0.4%
RPI
135
Railway Pension Investments
United Kingdom
$118M +$1.03M +7,800 +0.9%
DC
136
Davenport & Co
Virginia
$117M -$289K -2,188 -0.2%
KeyBank National Association
137
KeyBank National Association
Ohio
$114M -$310K -2,342 -0.3%
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
$112M +$16.4M +123,761 +17%
RFC
139
Regions Financial Corp
Alabama
$111M -$120K -904 -0.1%
Asset Management One
140
Asset Management One
Japan
$110M -$11.3M -85,251 -9%
Axa
141
Axa
France
$109M -$43.2M -326,634 -28%
UCFA
142
United Capital Financial Advisors
Texas
$108M +$4.68M +35,389 +5%
Creative Planning
143
Creative Planning
Kansas
$106M -$334K -2,528 -0.3%
Aviva
144
Aviva
United Kingdom
$105M -$5.77M -43,634 -5%
EAM
145
Eagle Asset Management
Florida
$104M +$653K +4,978 +0.6%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$104M -$36M -272,131 -26%
FI
147
Focused Investors
California
$103M -$767K -5,800 -0.7%
HighTower Advisors
148
HighTower Advisors
Illinois
$102M +$5.61M +42,414 +6%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M -$2.77M -20,927 -3%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$101M +$51.3M +388,211 +104%