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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 %
Public Sector Pension Investment Board (PSP Investments)
401
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M -$30.9M -185,115 -58%
NA
402
NewEdge Advisors
Louisiana
$22.1M +$1.32M +7,942 +6%
Mercer Global Advisors
403
Mercer Global Advisors
Colorado
$21.8M +$1.53M +9,195 +8%
MIS
404
Morningstar Investment Services
Illinois
$21.7M -$122K -738 -0.6%
FBA
405
Front Barnett Associates
Illinois
$21.7M +$76K +456 +0.4%
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$21.6M +$10.4M +62,703 +94%
EB
407
Eastern Bank
Massachusetts
$21.5M -$330K -1,983 -2%
KCM
408
Kanawha Capital Management
Virginia
$21.4M -$160K -962 -0.7%
HCM
409
Hilton Capital Management
New York
$21.4M -$6.65M -39,877 -24%
MLL
410
Moody Lynn & Lieberson
Massachusetts
$21.4M -$276K -1,658 -1%
BPCA
411
Bank Pictet & Cie (Asia)
Singapore
$21.4M -$788K -4,729 -4%
ESBC
412
E.S. Barr & Co
Kentucky
$21.4M -$171K -1,024 -0.8%
CFC
413
Cincinnati Financial Corp
Ohio
$21.2M
TWC
414
TD Waterhouse Canada
Ontario, Canada
$21.2M +$1.41M +7,570 +7%
DWM
415
Doyle Wealth Management
Florida
$21M +$228K +1,368 +1%
BCM
416
BTR Capital Management
California
$20.8M -$167K -1,003 -0.8%
SAM
417
Shell Asset Management
Netherlands
$20.7M +$231K +1,385 +1%
SCI
418
S&CO Inc
Massachusetts
$20.6M -$63.7K -382 -0.3%
EAM
419
Erste Asset Management
Austria
$20.6M +$6.64M +39,864 +48%
CSIC
420
Clifford Swan Investment Counsel
California
$20.5M -$52.2K -313 -0.3%
SW
421
SVB Wealth
Massachusetts
$20.5M -$15.4M -92,304 -43%
TBA
422
Tower Bridge Advisors
Pennsylvania
$20.5M -$281K -1,685 -1%
Wealthfront Advisers
423
Wealthfront Advisers
California
$20.5M +$3.89M +23,318 +23%
FLPIM
424
F.L. Putnam Investment Management
Massachusetts
$20.3M +$215K +1,291 +1%
IAIM
425
Industrial Alliance Investment Management
Quebec, Canada
$20.3M +$1.57M +9,392 +8%