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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 %
CB
126
Commerce Bank
Missouri
$146M +$2.84M +19,129 +2%
UIM
127
USS Investment Management
United Kingdom
$142M
RPI
128
Railway Pension Investments
United Kingdom
$139M +$534K +3,600 +0.4%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$135M +$131M +885,011 +3,142%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$135M +$536K +3,611 +0.4%
DC
131
Davenport & Co
Virginia
$132M +$507K +3,422 +0.4%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$130M -$6.31M -42,564 -5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$130M -$9.07M -61,178 -7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$130M -$30.5M -205,866 -19%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$128M +$82.2M +554,330 +178%
AIA
136
Avalon Investment & Advisory
Texas
$127M -$7.23M -48,719 -5%
Creative Planning
137
Creative Planning
Kansas
$126M +$5.24M +35,314 +4%
UCFA
138
United Capital Financial Advisors
Texas
$126M +$406K +2,739 +0.3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$126M +$445 +3 +0%
KeyBank National Association
140
KeyBank National Association
Ohio
$125M -$1.4M -9,416 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M +$8.18M +55,144 +7%
Axa
142
Axa
France
$122M +$2.15M +14,471 +2%
Man Group
143
Man Group
United Kingdom
$122M +$30.5M +205,903 +34%
LPL Financial
144
LPL Financial
California
$121M +$12.6M +85,205 +12%
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$120M +$2.25M +15,201 +2%
EIP
146
Epoch Investment Partners
New York
$120M -$8.17M -55,097 -6%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$120M -$9.4M -63,411 -7%
Asset Management One
148
Asset Management One
Japan
$119M +$121K +821 +0.1%
SO
149
STRS Ohio
Ohio
$119M -$8.69M -58,579 -7%
Aviva
150
Aviva
United Kingdom
$117M +$1.96M +13,247 +2%