PEP icon

PepsiCo

2,724 hedge funds and large institutions have $149B invested in PepsiCo in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,197 increasing their positions, 1,057 reducing their positions, and 91 closing their positions.

Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.85%
Holding in Top 10
110
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.76%
% of All Funds
1.93%
New
111
Increased
1,197
Reduced
1,057
Closed
91
Calls
$1.41B
Puts
$1.81B
Net Calls
-$406M
Net Calls Change
-$157M
Name Market Value Shares Shares
Change
Shares
Change %
GAM
201
Guinness Asset Management
United Kingdom
$67.6M 388,360 +150 +0%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$66.6M 442,569 -867 -0.2%
DADC
203
D.A. Davidson & Co
Montana
$64.7M 430,000 +12,545 +3%
CK
204
Cohen Klingenstein
New York
$63.6M 423,111 -52,895 -11%
UIM
205
USS Investment Management
United Kingdom
$63.6M 422,786 -538,327 -56%
EHC
206
Everett Harris & Co
California
$63.4M 421,430 +14 +0%
GG
207
Gofen & Glossberg
Illinois
$62.5M 415,662 -490 -0.1%
Calamos Advisors
208
Calamos Advisors
Illinois
$61.1M 406,174 +25,321 +7%
NPA
209
Nichols & Pratt Advisers
Massachusetts
$60.9M 403,474 -2,832 -0.7%
USAA
210
United Services Automobile Association
Texas
$60.8M 404,106 -2,146 -0.5%
SFFS
211
Stonehage Fleming Financial Services
Jersey
$59.7M 396,276 -839 -0.2%
JIC
212
Johnson Investment Counsel
Ohio
$59.5M 395,400 -786 -0.2%
AIA
213
Avalon Investment & Advisory
Texas
$59.2M 393,312 +47,522 +14%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$59M 392,469 +182,790 +87%
Brown Advisory
215
Brown Advisory
Maryland
$58.9M 391,510 +23,201 +6%
ASRS
216
Arizona State Retirement System
Arizona
$58M 385,284 -1,248 -0.3%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$57.1M 379,433 +38,697 +11%
MBI
218
Montrusco Bolton Investments
Quebec, Canada
$56.1M 373,145 +22,755 +6%
FCI
219
Financial Counselors Inc
Kansas
$55.8M 371,253 +2,008 +0.5%
FAF
220
Fjarde Ap-fonden
Sweden
$55.4M 368,630 -25,900 -7%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$55.4M 368,580 +9,075 +3%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M 357,113 +16,530 +5%
Comerica Bank
223
Comerica Bank
Texas
$53.3M 333,010 -67,942 -17%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$53.1M 353,344 +919 +0.3%
MVIP
225
Mar Vista Investment Partners
California
$53M 352,466 -20,172 -5%