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PepsiCo

3,012 hedge funds and large institutions have $166B invested in PepsiCo in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,263 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,012
Holders Change
-8
Holders Change %
-0.26%
% of All Funds
47.67%
Holding in Top 10
146
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.55%
% of All Funds
2.31%
New
151
Increased
1,263
Reduced
1,217
Closed
119
Calls
$1.53B
Puts
$1.64B
Net Calls
-$104M
Net Calls Change
+$606M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
3001
Caprock Group
Idaho
$3K -$33 -213 -1%
NDSI
3002
Newman Dignan & Sheerar Inc
Rhode Island
$2.92K -$30 -177 -1%
BIM
3003
Baldwin Investment Management
Pennsylvania
$2.48K +$17 +100 +0.7%
TFA
3004
Transamerica Financial Advisors
Florida
$1K -$250 -1 -20%
ACK
3005
Andrew C. Karlinski
$1K
JIR
3006
James Investment Research
Ohio
$1K
PI
3007
PEAK6 Investments
Illinois
$1K +$1K +4 New
MAM
3008
Marquette Asset Management
Minnesota
$1K +$1K +7 New
ONST
3009
Old North State Trust
North Carolina
$752 -$844K -4,487 -100%
WIM
3010
Westside Investment Management
California
$396
LWMNY
3011
Landmark Wealth Management (New York)
New York
$291 +$291 +291 New
FGAM
3012
Financial Gravity Asset Management
Texas
$3 +$3 +16 New
TFA
3013
Tobias Financial Advisors
Florida
-$45.8M -263,440 Closed
MNG
3014
Manning & Napier Group
New York
-$29.9M -172,230 Closed
Holocene Advisors
3015
Holocene Advisors
New York
-$25.1M -144,324 Closed
MAA
3016
Matrix Asset Advisors
New York
-$14.2M -81,630 Closed
TIM
3017
Tikehau Investment Management
France
-$13M -74,735 Closed
WP
3018
Woodline Partners
California
-$11.6M -66,800 Closed
ACM
3019
AlphaCrest Capital Management
New York
-$11.2M -64,349 Closed
AIM
3020
Aigen Investment Management
New York
-$8.14M -48,467 Closed
BM
3021
Bislett Management
California
-$6.95M -40,000 Closed
DA
3022
Duality Advisers
Florida
-$6.7M -38,576 Closed
FTB
3023
First Trust Bank
Bahamas
-$6.69M -38,500 Closed
BHWA
3024
Beacon Harbor Wealth Advisors
Virginia
-$5.45M -31,396 Closed
GQG Partners
3025
GQG Partners
Florida
-$4.77M -27,436 Closed