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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 %
SCM
651
Stonebridge Capital Management
California
$10M -$608K -3,650 -6%
CCFCSB
652
Cape Cod Five Cents Savings Bank
Massachusetts
$10M -$97.8K -587 -1%
BRCM
653
Bright Rock Capital Management
Massachusetts
$10M
MCG
654
McCollum Christoferson Group
New York
$9.99M -$56.5K -339 -0.6%
NCM
655
New Capital Management
Texas
$9.99M -$35.6K -209 -0.4%
NMIMC
656
Northwestern Mutual Investment Management Company
Wisconsin
$9.98M +$80.5K +483 +0.8%
CAM
657
Close Asset Management
United Kingdom
$9.94M +$474K +2,845 +5%
FTC
658
Farmers Trust Company
Ohio
$9.93M +$70.2K +421 +0.7%
CAM
659
Cypress Asset Management
Texas
$9.93M -$289K -1,735 -3%
PTB
660
Pioneer Trust Bank
Oregon
$9.83M -$153K -919 -2%
CAC
661
Core Alternative Capital
Georgia
$9.83M +$1.52M +9,126 +18%
SCA
662
Spearhead Capital Advisors
Florida
$9.79M -$529K -3,174 -5%
TI
663
Trexquant Investment
Connecticut
$9.77M +$9.77M +58,610 New
OPTFSNA
664
Old Point Trust & Financial Services N A
Virginia
$9.74M -$260K -1,561 -3%
BS
665
Boenning & Scattergood
Pennsylvania
$9.7M +$90.5K +543 +0.9%
ST
666
Smithfield Trust
Pennsylvania
$9.64M -$5.99K -36 -0.1%
EW
667
Evoke Wealth
California
$9.63M +$365K +2,192 +4%
LMIM
668
Lockheed Martin Investment Management
Maryland
$9.63M -$608K -3,650 -6%
MGIA
669
Matthew Goff Investment Advisor
Texas
$9.54M +$108K +649 +1%
BCV
670
Banque Cantonale Vaudoise
Switzerland
$9.53M +$751K +4,504 +9%
RC
671
RegentAtlantic Capital
New Jersey
$9.53M +$326K +1,956 +4%
Jane Street
672
Jane Street
New York
$9.51M -$16.9M -101,327 -64%
FCBT
673
First Citizens Bank & Trust
North Carolina
$9.51M -$57.8K -347 -0.6%
CC
674
Courier Capital
New York
$9.5M -$130K -778 -1%
ASN
675
Advisory Services Network
Georgia
$9.49M +$421K +2,525 +5%