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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 %
BC
176
Bartlett & Co
Ohio
$84.3M +$75.3K +508 +0.1%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$83.3M +$1.01M +6,816 +1%
LCP
178
LGT Capital Partners
Switzerland
$83.3M +$9.01M +60,750 +12%
PP
179
Prudential plc
United Kingdom
$83.1M -$23.5M -158,175 -22%
Mariner
180
Mariner
Kansas
$83M +$5.58M +37,645 +7%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$82.8M -$93.7M -631,837 -53%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$82.5M -$298K -2,008 -0.4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$81.9M +$3.41M +23,015 +4%
BFS
184
Bradley Foster & Sargent
Connecticut
$81.8M +$17.6K +119 +0%
KFC
185
Klingenstein Fields & Co
New York
$81.2M -$81.1K -547 -0.1%
HNB
186
Huntington National Bank
Ohio
$80.6M +$217K +1,465 +0.3%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.7M +$9.05M +61,000 +13%
GIA
188
Gateway Investment Advisers
Ohio
$76.2M -$13.2M -88,818 -15%
Mawer Investment Management
189
Mawer Investment Management
Alberta, Canada
$76M -$155M -1,047,341 -67%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$74.9M +$2.68M +18,044 +4%
ACM
191
Atlanta Capital Management
Georgia
$74.8M +$2.08M +14,046 +3%
CWP
192
Capital Wealth Planning
Florida
$74.6M +$11.2M +80,315 +18%
FMI
193
Factory Mutual Insurance
Massachusetts
$73.9M -$5.68M -38,300 -7%
RCAMU
194
Rothschild & Co Asset Management US
Connecticut
$73.6M +$34.8M +234,815 +90%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$73.4M +$523K +3,530 +0.7%
MNG
196
Manning & Napier Group
New York
$73.4M -$1.41M -9,525 -2%
SC
197
Saturna Capital
Washington
$72.7M -$453K -3,054 -0.6%
William Blair & Company
198
William Blair & Company
Illinois
$71.7M +$7.16M +48,307 +11%
CK
199
Cohen Klingenstein
New York
$70.6M
Osaic Holdings
200
Osaic Holdings
Arizona
$70.2M -$3.62M -24,396 -5%