PEP icon

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 %
DWA
701
Douglass Winthrop Advisors
New York
$8.87M -$175K -1,051 -2%
PCM
702
Parsons Capital Management
Rhode Island
$8.86M -$93.2K -559 -1%
GJCM
703
Grand Jean Capital Management
California
$8.85M -$438K -2,625 -5%
AAF
704
Andra AP-fonden
Sweden
$8.83M +$8.83M +53,000 New
RBA
705
Richard Bernstein Advisors
New York
$8.81M +$1.83K +11 +0%
PFS
706
Prospera Financial Services
Texas
$8.8M +$208K +1,248 +2%
LCM
707
Laurion Capital Management
New York
$8.78M +$8.78M +52,707 New
HL
708
HeadInvest LLC
Maine
$8.77M -$42.5K -255 -0.5%
PCMC
709
Private Capital Management (Colorado)
Colorado
$8.73M
NCM
710
Novare Capital Management
North Carolina
$8.72M -$46.8K -281 -0.5%
SC
711
SouthState Corp
Florida
$8.71M +$253K +1,521 +3%
SFA
712
Sequoia Financial Advisors
Ohio
$8.69M -$1.31M -7,852 -13%
PI
713
PineBridge Investments
New York
$8.69M +$7.58M +45,471 +682%
CM
714
Churchill Management
California
$8.68M +$668K +4,006 +8%
BBVA
715
Banco Bilbao Vizcaya Argentaria
Spain
$8.66M -$1.81M -10,859 -17%
FC
716
Fulcrum Capital
Washington
$8.61M -$753K -4,519 -8%
OPCM
717
Osborne Partners Capital Management
California
$8.61M -$46.7K -280 -0.5%
MCM
718
Mengis Capital Management
Oregon
$8.58M -$1.5K -9 -0%
DY
719
Dowling & Yahnke
California
$8.56M -$90.5K -543 -1%
PP
720
Patten & Patten
Tennessee
$8.54M -$225K -1,349 -3%
TFA
721
Toth Financial Advisory
Virginia
$8.52M +$59.7K +358 +0.7%
HCM
722
Hutner Capital Management
Vermont
$8.5M -$134K -807 -2%
MGIA
723
Moneta Group Investment Advisors
Missouri
$8.44M +$1.41M +8,480 +20%
WB
724
Webster Bank
Connecticut
$8.42M -$116K -694 -1%
KIA
725
KCM Investment Advisors
California
$8.4M -$27.8K -167 -0.3%