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PepsiCo

2,998 hedge funds and large institutions have $165B invested in PepsiCo in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,300 increasing their positions, 1,159 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,998
Holders Change
-14
Holders Change %
-0.46%
% of All Funds
50.69%
Holding in Top 10
240
Holding in Top 10 Change
+94
Holding in Top 10 Change %
+64.38%
% of All Funds
4.06%
New
121
Increased
1,300
Reduced
1,159
Closed
89
Calls
$1.42B
Puts
$1.19B
Net Calls
+$230M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$60.9M +$345K +2,068 +0.6%
AB
227
Amalgamated Bank
New York
$60.8M -$86.7K -520 -0.1%
MAM
228
Martingale Asset Management
Massachusetts
$60.4M -$6.91M -41,447 -10%
PMFA
229
Plante Moran Financial Advisors
Michigan
$60.3M -$1.49M -8,945 -2%
AIA
230
Avalon Investment & Advisory
Texas
$60.1M -$2.38M -14,282 -4%
CG
231
Colony Group
Massachusetts
$59.3M -$512K -3,071 -0.9%
FRAF
232
Första AP-fonden
Sweden
$58.7M +$4.07M +24,400 +7%
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$57.6M +$25.7M +154,422 +81%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$57.3M -$17.1M -102,715 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.1M -$281K -1,689 -0.5%
BPCE
236
Bank Pictet & Cie (Europe)
Germany
$56.5M +$669K +4,017 +1%
PGFC
237
Peapack-Gladstone Financial Corp
New Jersey
$56.4M -$824K -4,946 -1%
TAM
238
Tocqueville Asset Management
New York
$56.1M +$259K +1,555 +0.5%
MVIP
239
Mar Vista Investment Partners
California
$55.8M -$6.64M -39,870 -11%
FAB
240
First American Bank
Illinois
$55.8M +$225K +1,349 +0.4%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$54.4M +$2.66M +15,932 +5%
Comerica Bank
242
Comerica Bank
Texas
$53.1M -$981K -5,770 -2%
AAM
243
AMI Asset Management
California
$53M -$952K -5,712 -2%
SAM
244
Silvercrest Asset Management
New York
$52.6M -$354K -2,125 -0.7%
AAM
245
Ardevora Asset Management
United Kingdom
$52.3M +$52.3M +314,017 New
Allspring Global Investments
246
Allspring Global Investments
North Carolina
$52.1M -$19M -113,915 -27%
RMDI
247
R.M. Davis Inc
Maine
$52M -$794K -4,766 -2%
BF
248
BOK Financial
Oklahoma
$51.8M +$18.7K +112 +0%
RFC
249
Regions Financial Corp
Alabama
$51.5M -$5.91M -35,487 -10%
CS
250
Candriam SCA
Luxembourg
$50.9M +$23.9M +143,214 +88%