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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
EHC
201
Everett Harris & Co
California
$62.4M +$13K +88 +0%
DADC
202
D.A. Davidson & Co
Montana
$61.9M -$423K -2,852 -0.7%
GG
203
Gofen & Glossberg
Illinois
$61.7M +$161K +1,086 +0.3%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$60.9M -$16.1M -108,821 -21%
NPA
205
Nichols & Pratt Advisers
Massachusetts
$60.2M -$47.4K -320 -0.1%
USAA
206
United Services Automobile Association
Texas
$60.2M +$17.1M +115,241 +40%
SFFS
207
Stonehage Fleming Financial Services
Jersey
$58.8M -$243K -1,641 -0.4%
JIC
208
Johnson Investment Counsel
Ohio
$58.7M -$4.38M -29,534 -7%
FAF
209
Fjarde Ap-fonden
Sweden
$58.5M -$1.81M -12,200 -3%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$58M -$4.15M -28,039 -7%
GAM
211
Guinness Asset Management
United Kingdom
$57.5M +$9.11M +61,500 +19%
SC
212
Saturna Capital
Washington
$57.3M -$2.03M -13,700 -3%
ASRS
213
Arizona State Retirement System
Arizona
$57.3M -$431K -2,909 -0.7%
Calamos Advisors
214
Calamos Advisors
Illinois
$56.4M +$9M +60,744 +19%
SAM
215
Scopus Asset Management
New York
$55.6M +$24.1M +162,500 +76%
MVIP
216
Mar Vista Investment Partners
California
$55.2M -$9.29M -62,713 -14%
SAM
217
Silvercrest Asset Management
New York
$54.8M -$1.73M -11,656 -3%
FCI
218
Financial Counselors Inc
Kansas
$54.7M +$960K +6,480 +2%
Brown Advisory
219
Brown Advisory
Maryland
$54.6M +$1.66M +11,170 +3%
WBC
220
Westpac Banking Corp
Australia
$54.3M +$1.09M +7,368 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54M -$20.2M -136,652 -27%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$53.3M +$7.45M +50,249 +16%
CI
223
Conning Inc
Connecticut
$53M -$3.6M -24,286 -6%
Ninety One (UK)
224
Ninety One (UK)
United Kingdom
$52.7M -$9.34M -63,021 -15%
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$52.2M +$1.95M +13,179 +4%