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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 %
FFBTD
551
First Financial Bank - Trust Division
Ohio
$13.6M +$182K +1,095 +1%
DA
552
Dillon & Associates
Michigan
$13.6M +$200K +1,196 +1%
HWM
553
HB Wealth Management
Georgia
$13.5M +$906K +5,436 +7%
RMC
554
Resources Management Corp
Connecticut
$13.5M -$4.5K -27 -0%
BFIM
555
Beese Fulmer Investment Management
Ohio
$13.5M -$259K -1,555 -2%
PAM
556
Peak Asset Management
Colorado
$13.2M -$60.2K -361 -0.5%
NCM
557
Noesis Capital Mangement
Florida
$13.2M -$132K -795 -1%
Jones Financial Companies
558
Jones Financial Companies
Missouri
$13.2M -$12.8K -77 -0.1%
ADEF
559
Adams Diversified Equity Fund
Maryland
$13.1M
AA
560
ALPS Advisors
Colorado
$13.1M +$13.1M +78,583 New
FBB
561
Fulton Breakefield Broenniman
Maryland
$13M -$159K -953 -1%
CCM
562
Crossvault Capital Management
Texas
$13M -$164K -986 -1%
Bank Julius Baer & Co
563
Bank Julius Baer & Co
Switzerland
$13M -$1.37M -8,211 -10%
FF
564
FourThought Financial
Florida
$13M -$1.83K -11 -0%
CA
565
Clearstead Advisors
Ohio
$13M +$518K +3,110 +4%
ELI
566
Empire Life Investments
Ontario, Canada
$12.8M +$249K +1,497 +2%
1SB
567
1ST Source Bank
Indiana
$12.8M -$99.7K -598 -0.8%
NMERB
568
New Mexico Educational Retirement Board
New Mexico
$12.8M -$633K -3,800 -5%
B
569
Bailard
California
$12.8M +$618K +3,709 +5%
HVM
570
Harvest Volatility Management
Connecticut
$12.7M -$1.5M -9,022 -11%
AIM
571
Achmea Investment Management
Netherlands
$12.6M +$1.6M +9,573 +15%
CGPCS
572
Capital Group Private Client Services
California
$12.5M -$66.8K -401 -0.5%
RSVP
573
Ramsay Stattman Vela & Price
Colorado
$12.5M +$15.3K +92 +0.1%
LBA
574
Lowell Blake & Associates
Massachusetts
$12.4M +$2.64M +15,826 +27%
FMC
575
First Merchants Corp
Indiana
$12.3M -$199K -1,194 -2%