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PepsiCo

3,020 hedge funds and large institutions have $173B invested in PepsiCo in 2021 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,132 increasing their positions, 1,091 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,020
Holders Change
+296
Holders Change %
+10.87%
% of All Funds
46.64%
Holding in Top 10
141
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+28.18%
% of All Funds
2.18%
New
428
Increased
1,132
Reduced
1,091
Closed
93
Calls
$1.88B
Puts
$2.59B
Net Calls
-$710M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Shares
Change %
CII
3051
Capital International Inc
California
-$1.24M -8,230 Closed
QIM
3052
Quantitative Investment Management
Virginia
-$1.23M -8,151 Closed
DA
3053
Doliver Advisors
Texas
-$1.15M -7,661 Closed
CC
3054
Centiva Capital
New York
-$1.14M -7,572 Closed
JG
3055
Jefferies Group
New York
-$1.05M -6,971 Closed
Q
3056
QVR
California
-$1.02M -6,781 Closed
MA
3057
MCF Advisors
Kentucky
-$855K -5,684 Closed
MS
3058
Maven Securities
Jersey
-$714K -4,747 Closed
TC
3059
TwinBeech Capital
New York
-$620K -4,122 Closed
LIP
3060
Liontrust Investment Partners
United Kingdom
-$615K -4,090 Closed
CNC
3061
Citizens & Northern Corp
Pennsylvania
-$592K -3,937 Closed
VI
3062
Versor Investments
New York
-$536K -3,561 Closed
DIP
3063
DT Investment Partners
Pennsylvania
-$479K -3,183 Closed
TC
3064
Toews Corporation
New Jersey
-$406K -2,700 Closed
BOS
3065
Bingham Osborn & Scarborough
California
-$405K -2,690 Closed
WIC
3066
Whitegate Investment Counselors
New Hampshire
-$394K -2,623 Closed
BWA
3067
Beam Wealth Advisors
Louisiana
-$369K -2,456 Closed
MC
3068
Machina Capital
France
-$351K -2,332 Closed
NIM
3069
NuWave Investment Management
New Jersey
-$336K -2,232 Closed
AI
3070
ArchPoint Investors
Florida
-$326K -2,169 Closed
Tudor Investment Corp
3071
Tudor Investment Corp
Connecticut
-$324K -2,157 Closed
BBA
3072
Braun-Bostich & Associates
Pennsylvania
-$322K -2,143 Closed
AA
3073
Argent Advisors
Louisiana
-$322K -2,139 Closed
EP
3074
Edgestream Partners
New Jersey
-$294K -1,956 Closed
QTM
3075
qPULA Trading Management
New York
-$286K -1,900 Closed