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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 %
TCA
1076
Transcend Capital Advisors
New Jersey
$4.15M -$33.3K -200 -0.8%
SC
1077
Searle & Co
Connecticut
$4.14M
DAM
1078
Diamant Asset Management
Connecticut
$4.14M
KNW
1079
Kesler Norman & Wride
Utah
$4.14M -$858K -5,147 -17%
SCM
1080
Spring Capital Management
Texas
$4.14M -$21K -126 -0.5%
KTC
1081
Kistler-Tiffany Companies
Pennsylvania
$4.12M +$25.7K +154 +0.6%
AB
1082
Atlas Brown
Kentucky
$4.12M +$8.67K +52 +0.2%
PP
1083
Pegasus Partners
Wisconsin
$4.11M -$143K -858 -3%
CT
1084
Coastline Trust
Rhode Island
$4.11M -$58.3K -350 -1%
CIP
1085
Capital Insight Partners
Arizona
$4.11M +$131K +785 +3%
NGA
1086
Naples Global Advisors
Florida
$4.11M +$42K +252 +1%
RCM
1087
RB Capital Management
Nevada
$4.11M +$289K +1,737 +8%
BONH
1088
Bank of New Hampshire
New Hampshire
$4.1M -$108K -649 -3%
HKIM
1089
Hayek Kallen Investment Management
Alabama
$4.08M -$11.3K -68 -0.3%
EF
1090
Exeter Financial
Arizona
$4.07M +$38.3K +230 +0.9%
HI
1091
Horizon Investments
North Carolina
$4.07M -$2.88M -17,282 -41%
DWT
1092
Dorsey & Whitney Trust
South Dakota
$4.05M +$77.7K +466 +2%
HCM
1093
Hodges Capital Management
Texas
$4.04M -$59.8K -359 -1%
CBN
1094
Cadence Bank NA
Texas
$4.03M -$30.3K -182 -0.7%
ET
1095
Equitable Trust
Tennessee
$4.03M -$297K -1,784 -7%
BC
1096
Burney Company
Virginia
$4.02M -$137K -825 -3%
SC
1097
Schulhoff & Co
Ohio
$4.01M -$10.3K -62 -0.3%
BIMC
1098
Benson Investment Management Company
Virginia
$4M -$124K -745 -3%
MME
1099
Meag Munich Ergo
Germany
$3.99M +$612K +3,674 +18%
PL
1100
Plancorp LLC
Missouri
$3.99M +$7.17K +43 +0.2%