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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$69M +$9.15M +61,698 +15%
JWBC
202
John W. Bristol & Co
New York
$69M -$136K -918 -0.2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$69M -$1.29M -8,698 -2%
CS
204
Candriam SCA
Luxembourg
$66.9M -$4.88M -32,917 -7%
JIC
205
Johnson Investment Counsel
Ohio
$66.3M +$2.18M +14,580 +3%
ORIO
206
Old Republic International (ORI)
Illinois
$66.2M
WJWM
207
Williams Jones Wealth Management
New York
$65.6M +$4.94M +33,309 +8%
KCM
208
Kornitzer Capital Management
Kansas
$64.7M -$420K -2,835 -0.6%
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
$64.6M -$128M -861,367 -66%
SFFS
210
Stonehage Fleming Financial Services
Jersey
$63.3M -$5.83M -39,333 -8%
EHC
211
Everett Harris & Co
California
$63.1M +$258K +1,742 +0.4%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$62.8M +$7.8M +52,569 +14%
CIM
213
CCLA Investment Management
United Kingdom
$61.8M -$8.39M -56,698 -12%
CCM
214
Candlestick Capital Management
Connecticut
$61.5M +$17.1M +115,000 +38%
MVIP
215
Mar Vista Investment Partners
California
$61.4M -$5.1M -34,391 -8%
Baillie Gifford & Co
216
Baillie Gifford & Co
United Kingdom
$61.4M +$832K +5,610 +1%
SC
217
Scotia Capital
Ontario, Canada
$60.9M +$2.73M +18,382 +5%
O
218
Ossiam
France
$60.7M +$15.9M +107,522 +36%
NPA
219
Nichols & Pratt Advisers
Massachusetts
$60.4M -$514K -3,475 -0.8%
GG
220
Gofen & Glossberg
Illinois
$60.3M +$357K +2,408 +0.6%
Comerica Bank
221
Comerica Bank
Texas
$59.9M -$2.49M -17,969 -4%
Fidelity International
222
Fidelity International
Bermuda
$59.7M -$46.6M -314,559 -44%
ASRS
223
Arizona State Retirement System
Arizona
$59.2M -$4.08M -27,491 -6%
FAF
224
Fjarde Ap-fonden
Sweden
$59.2M -$1.94M -13,100 -3%
AAM
225
AMI Asset Management
California
$58M -$1.01M -6,800 -2%