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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 %
TCM
501
Telos Capital Management
California
$15.7M -$792K -4,753 -5%
HI
502
Hendershot Investments
Virginia
$15.7M -$36.8K -221 -0.2%
AHC
503
Adell Harriman & Carpenter
Texas
$15.6M +$70.3K +422 +0.5%
BCP
504
Blue Chip Partners
Michigan
$15.5M +$3.21M +19,238 +26%
FCMC
505
Founders Capital Management (Connecticut)
Connecticut
$15.5M -$36.3K -218 -0.2%
IC
506
IEQ Capital
California
$15.5M +$1.08M +6,459 +7%
NAM
507
NorthCrest Asset Manangement
Minnesota
$15.4M -$50.5K -303 -0.3%
BPWM
508
Badgley Phelps Wealth Managers
Washington
$15.4M +$197K +1,182 +1%
HR
509
Howe & Rusling
New York
$15.3M +$387K +2,323 +3%
JMFC
510
J.M. Forbes & Co
Massachusetts
$15.3M -$24.8K -149 -0.2%
ONB
511
Old National Bancorp
Indiana
$15.2M +$7.18M +43,074 +90%
VC
512
Vestor Capital
Illinois
$15.2M +$15.3K +92 +0.1%
BBHC
513
Brown Brothers Harriman & Co
New York
$15.2M -$1.21M -7,255 -7%
BCI
514
Brinker Capital Investments
Pennsylvania
$15.1M -$1.44M -8,615 -9%
ACM
515
Academy Capital Management
Texas
$15.1M +$759K +4,553 +5%
EI
516
Ethic Inc
New York
$15.1M +$3.81M +22,856 +34%
CTA
517
Colonial Trust Advisors
South Carolina
$15.1M +$1.33K +8 +0%
MHIC
518
Marble Harbor Investment Counsel
Massachusetts
$15.1M +$171K +1,024 +1%
MA
519
Montag & Associates
Georgia
$15M -$273K -1,636 -2%
CCM
520
Cohen Capital Management
California
$15M
PAI
521
Pittenger & Anderson Inc
Nebraska
$15M +$560K +3,358 +4%
NPPM
522
North Point Portfolio Managers
Ohio
$15M -$162K -974 -1%
RRAM
523
River Road Asset Management
Kentucky
$14.9M -$152K -915 -1%
DJSG
524
D.J. St. Germain
Massachusetts
$14.9M -$84.3K -506 -0.6%
WDA
525
Wendell David Associates
New Hampshire
$14.9M +$141K +848 +1%