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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 %
FNF
326
Fidelity National Financial
Florida
$31.1M
PAG
327
Private Advisor Group
New Jersey
$31M +$567K +3,404 +2%
NAM
328
Nissay Asset Management
Japan
$30.8M -$1.13M -6,804 -4%
Connor, Clark & Lunn Investment Management (CC&L)
329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.5M +$9.96M +59,769 +49%
TPSF
330
Texas Permanent School Fund
Texas
$30.4M +$531K +3,188 +2%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$30.1M -$2.02M -12,124 -6%
MBI
332
Montrusco Bolton Investments
Quebec, Canada
$30M -$5.61M -33,687 -16%
CCP
333
Clarkston Capital Partners
Michigan
$29.6M +$305K +1,833 +1%
SRIM
334
Saratoga Research & Investment Management
California
$29.3M -$6.29M -37,714 -18%
IIM
335
INTECH Investment Management
Florida
$29.2M +$29.2M +175,068 New
VMPIC
336
Varma Mutual Pension Insurance Co
Finland
$29.2M +$13.3M +79,710 +84%
AWM
337
AE Wealth Management
Kansas
$29.1M +$1.34M +8,052 +5%
CWM
338
CIBC World Markets
New York
$28.9M -$64.1M -384,446 -69%
CC
339
Cornerstone Capital
California
$28.8M -$484K -2,904 -2%
Balyasny Asset Management
340
Balyasny Asset Management
Illinois
$28.7M +$18.5M +111,135 +182%
MTC
341
McDaniel Terry & Co
Texas
$28.7M +$313K +1,881 +1%
Citadel Advisors
342
Citadel Advisors
Florida
$28.3M -$47.8M -286,536 -63%
CA
343
Capitolis Advisors
New York
$27.9M -$281K -1,686 -1%
PFM
344
Parsec Financial Management
North Carolina
$27.9M +$157K +945 +0.6%
ABC
345
Associated Banc-Corp
Wisconsin
$27.8M +$53.3K +320 +0.2%
ACM
346
Argent Capital Management
Missouri
$27.6M -$232K -1,390 -0.8%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$27.5M +$102K +600 +0.4%
Voloridge Investment Management
348
Voloridge Investment Management
Florida
$27.4M +$25.6M +153,375 +1,418%
KAS
349
Kestra Advisory Services
Texas
$27.1M +$3.82M +22,933 +16%
RC
350
RBF Capital
California
$27M