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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 %
CRI
2701
Colonial River Investments
Virginia
$691 +$691 +4,951 New
FI
2702
Fosun International
China
$470 +$101 +685 +27%
WIM
2703
Westside Investment Management
California
$371
BIP
2704
Blueprint Investment Partners
North Carolina
$300 -$303K -2,023 -100%
TI
2705
tru Independence
Oregon
$272 +$176 +1,187 +184%
Walleye Capital
2706
Walleye Capital
New York
$270 -$533 -3,588 -66%
Voloridge Investment Management
2707
Voloridge Investment Management
Florida
-$50.5M -364,013 Closed
AP
2708
Antipodes Partners
Australia
-$46.3M -333,765 Closed
Holocene Advisors
2709
Holocene Advisors
New York
-$37.7M -271,704 Closed
Point72 Asset Management
2710
Point72 Asset Management
Connecticut
-$24.8M -179,040 Closed
Balyasny Asset Management
2711
Balyasny Asset Management
Illinois
-$15.1M -109,170 Closed
PMAM
2712
Picton Mahoney Asset Management
Ontario, Canada
-$11.9M -86,149 Closed
MC
2713
Martin Currie
United Kingdom
-$10.2M -73,416 Closed
JC
2714
JBF Capital
Colorado
-$7.83M -56,500 Closed
Impax Asset Management Group
2715
Impax Asset Management Group
United Kingdom
-$5.32M -38,351 Closed
MWNA
2716
Marshall Wace North America
New York
-$5.08M -36,644 Closed
HI
2717
Horizon Investments
North Carolina
-$4.49M -32,424 Closed
CI
2718
Capital International
California
-$3.57M -25,732 Closed
Tudor Investment Corp
2719
Tudor Investment Corp
Connecticut
-$2.85M -20,528 Closed
KHLMTHM
2720
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$2.63M -18,996 Closed
CM
2721
Crestline Management
Texas
-$2.08M -15,000 Closed
PRS
2722
Pinkerton Retirement Specialists
Idaho
-$2.04M -14,747 Closed
AIM
2723
Aurora Investment Managers
Florida
-$1.96M -14,121 Closed
CRB
2724
Chad R. Baker
-$1.8M -13,000 Closed
CC
2725
Cedar Capital
Illinois
-$1.67M -12,014 Closed