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PepsiCo

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
2526
AlphaSimPlex Group
Massachusetts
-$459K -3,362 Closed
KC
2527
Kepos Capital
New York
-$450K -3,296 Closed
SCI
2528
Stableford Capital II
Arizona
-$450K -3,291 Closed
LFA
2529
Legacy Financial Advisors
Kentucky
-$437K -3,198 Closed
SAM
2530
Silphium Asset Management
United Kingdom
-$425K -3,110 Closed
DA
2531
DSC Advisors
Illinois
-$397K -2,906 Closed
JGUA
2532
John G. Ullman & Associates
New York
-$396K -2,895 Closed
SC
2533
Slow Capital
California
-$388K -2,840 Closed
BAM
2534
Blueshift Asset Management
New Jersey
-$387K -2,830 Closed
EP
2535
Edgestream Partners
New Jersey
-$369K -2,701 Closed
TCM
2536
Teza Capital Management
Illinois
-$368K -2,693 Closed
NI
2537
Noked Israel
Israel
-$355K -2,600 Closed
NC
2538
Noked Capital
Israel
-$355K -2,600 Closed
EMG
2539
Ellington Management Group
Connecticut
-$342K -2,500 Closed
PCM
2540
Princeton Capital Management
New Jersey
-$362K -2,489 Closed
MIH
2541
Meitav Investment House
Israel
-$338K -2,471 Closed
OCM
2542
Orleans Capital Management
Louisiana
-$327K -2,389 Closed
MFG
2543
Monte Financial Group
Connecticut
-$316K -2,314 Closed
CRCM
2544
Corbett Road Capital Management
Virginia
-$312K -2,285 Closed
PD
2545
Planning Directions
Pennsylvania
-$300K -2,193 Closed
OEP
2546
Ocean Endowment Partners
Illinois
-$297K -2,176 Closed
RTS
2547
Round Table Services
New Jersey
-$284K -2,080 Closed
CP
2548
Camelot Portfolios
Ohio
-$278K -2,036 Closed
VFP
2549
Verus Financial Partners
Virginia
-$270K -1,978 Closed
TC
2550
Tatro Capital
Kentucky
-$269K -1,969 Closed