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PepsiCo

3,014 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, 1,265 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.47% less ownership

Funds ownership: 72.5%72.03% (-0.47%)

4% less capital invested

Capital invested by funds: $173B → $166B (-$7.33B)

6% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.64B

Holders
3,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$1.64B
Net Calls
Net Calls Change

Top Buyers

1 +$896M
2 +$336M
3 +$333M
4
Goldman Sachs
Goldman Sachs
New York
+$330M
5
Charles Schwab
Charles Schwab
California
+$239M

Top Sellers

1 -$564M
2 -$490M
3 -$437M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$385M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$4K
3002
$4K
3003
$3K
3004
$2.92K
3005
$2.48K
3006
$1K
3007
$1K
3008
$1K
3009
$1K
3010
$1K
3011
$752
3012
$396
3013
$291
3014
$3
3015
3016
3017
3018
3019
3020
3021
3022
3023
3024
3025