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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 %
AAM
2726
Ascension Asset Management
New York
-$1.55M -11,205 Closed
MC
2727
Maverick Capital
Texas
-$1.51M -10,894 Closed
DRS
2728
Deane Retirement Strategies
Louisiana
-$1.46M -10,516 Closed
CG
2729
Carmignac Gestion
France
-$1.28M -9,234 Closed
TC
2730
Toews Corporation
New Jersey
-$1.03M -7,400 Closed
TCM
2731
Tuttle Capital Management
Connecticut
-$1.01M -7,256 Closed
HS
2732
Haafor (Singapore)
Singapore
-$870K -6,263 Closed
QT
2733
Quantamental Technologies
New York
-$868K -6,261 Closed
LOAMS
2734
Lombard Odier Asset Management (Switzerland)
Switzerland
-$765K -5,518 Closed
TFA
2735
Tobias Financial Advisors
Florida
-$679K -4,902 Closed
OFS
2736
OneAscent Financial Services
Alabama
-$626K -4,514 Closed
NCM
2737
Northside Capital Management
Oregon
-$605K -4,363 Closed
HHAM
2738
HITE Hedge Asset Management
Massachusetts
-$602K -4,347 Closed
RIM
2739
Rampart Investment Management
Connecticut
-$593K -4,277 Closed
EMG
2740
ETF Managers Group
New Jersey
-$554K -4,036 Closed
CCIA
2741
Campbell & Co Investment Adviser
Maryland
-$515K -3,714 Closed
HCM
2742
Howard Capital Management
Georgia
-$499K -3,597 Closed
JF
2743
Jump Financial
Illinois
-$493K -3,555 Closed
AW
2744
Alpha Windward
Massachusetts
-$391K -2,822 Closed
Twin Tree Management
2745
Twin Tree Management
Texas
-$379K -2,735 Closed
RIM
2746
Redwood Investment Management
Arizona
-$352K -2,541 Closed
CS
2747
Capital Square
Tennessee
-$344K -2,486 Closed
PW
2748
Peninsula Wealth
California
-$335K -2,415 Closed
HR
2749
Hayden Royal
North Carolina
-$331K -2,388 Closed
OAM
2750
Occidental Asset Management
California
-$296K -2,137 Closed