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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$23.9M +$1.69M +10,153 +8%
AAM
377
Advisors Asset Management
Colorado
$23.8M -$1.03M -6,159 -4%
MCM
378
Maryland Capital Management
Maryland
$23.8M -$284K -1,704 -1%
CC
379
Cannell & Co
New York
$23.8M -$600K -3,603 -2%
ECM
380
ExodusPoint Capital Management
New York
$23.8M +$15.4M +92,256 +183%
DLA
381
Douglas Lane & Associates
New York
$23.7M -$215K -1,288 -0.9%
PAS
382
Professional Advisory Services
Florida
$23.6M -$1.35M -8,088 -5%
First Manhattan
383
First Manhattan
New York
$23.6M -$1.5M -8,981 -6%
CCM
384
Covington Capital Management
California
$23.5M +$41.5K +249 +0.2%
MJRIC
385
Mogy Joel R Investment Counsel
California
$23.4M +$54.2K +325 +0.2%
RC
386
Randolph Company
Ohio
$23.4M
GAI
387
General American Investors
New York
$23.3M
ACA
388
Anchor Capital Advisors
Massachusetts
$23.3M -$2.46M -14,761 -10%
HPC
389
HM Payson & Co
Maine
$23.2M -$78.8K -473 -0.3%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M +$286K +1,717 +1%
CCM
391
Coerente Capital Management
Ontario, Canada
$23.1M +$122K +730 +0.5%
CQS
392
Credential Qtrade Securities
$23M +$2.02M +12,101 +10%
YL
393
YCG LLC
Texas
$22.9M -$1.39M -8,332 -6%
SIA
394
Sit Investment Associates
Minnesota
$22.8M +$21.7K +130 +0.1%
EWM
395
Evercore Wealth Management
New York
$22.7M -$673K -4,038 -3%
PR
396
Payden & Rygel
California
$22.5M
WTC
397
WhitTier Trust Company
Nevada
$22.5M +$432K +2,591 +2%
CIC
398
Carnegie Investment Counsel
Ohio
$22.3M +$203K +1,220 +0.9%
SCM
399
Shelton Capital Management
Colorado
$22.3M
NP
400
NS Partners
United Kingdom
$22.3M -$17.7K -106 -0.1%