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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 %
Fidelity International
176
Fidelity International
Bermuda
$81.2M -$39M -294,815 -32%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$79.6M -$12.5M -94,677 -14%
WF
178
Welch & Forbes
Massachusetts
$78.8M -$4.63K -35 -0%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.4M -$10.2M -76,952 -11%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$78.2M +$75.1M +567,563 +2,431%
MAM
181
Martingale Asset Management
Massachusetts
$75.7M -$2.82M -21,349 -4%
BTW
182
Boston Trust Walden
Massachusetts
$75.5M -$1.26M -9,559 -2%
BCWM
183
Bartlett & Co Wealth Management
Ohio
$74.2M -$32.3K -244 -0%
BC
184
Bartlett & Co
Ohio
$74.2M -$32.3K -244 -0%
KFC
185
Klingenstein Fields & Co
New York
$72.7M -$417K -3,150 -0.6%
DZ Bank
186
DZ Bank
Germany
$72.6M +$3.79M +28,693 +6%
Man Group
187
Man Group
United Kingdom
$71.2M +$20.5M +154,966 +40%
FMI
188
Factory Mutual Insurance
Massachusetts
$71M -$17.2M -130,300 -20%
HNB
189
Huntington National Bank
Ohio
$70.9M +$8.74M +66,091 +14%
Mariner
190
Mariner
Kansas
$68.2M +$2.92M +22,063 +4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$67.4M +$2.51M +18,968 +4%
MNG
192
Manning & Napier Group
New York
$67.3M -$1.07M -8,055 -2%
SC
193
Saturna Capital
Washington
$65.4M
ESCM
194
Echo Street Capital Management
New York
$64.5M +$47.7M +360,920 +285%
CIM
195
CCLA Investment Management
United Kingdom
$64.4M +$64.4M +487,145 New
ACM
196
Atlanta Capital Management
Georgia
$63.8M +$5.11M +38,644 +9%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$63.5M +$2.68M +20,258 +4%
CK
198
Cohen Klingenstein
New York
$63M
Osaic Holdings
199
Osaic Holdings
Arizona
$62.4M -$113M -855,446 -64%
MVIP
200
Mar Vista Investment Partners
California
$62.2M -$10M -75,810 -14%