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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.

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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$218M +$1.44M +8,639 +0.7%
HTC
102
Haverford Trust Company
Pennsylvania
$215M +$1.17M +7,037 +0.5%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$213M +$1.63M +9,787 +0.8%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$212M +$3.6M +21,598 +2%
CI
105
Cincinnati Insurance
Ohio
$207M
M&T Bank
106
M&T Bank
New York
$207M +$22.9M +150,107 +12%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$204M -$7.85M -47,086 -4%
AIM
108
Alphinity Investment Management
Australia
$200M -$36.6M -219,355 -15%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M +$5.75M +34,518 +3%
VAM
110
Vontobel Asset Management
New York
$189M +$12.9M +73,843 +7%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$184M -$13.2M -78,951 -7%
JFL
112
Jarislowsky, Fraser Ltd
Quebec, Canada
$183M -$6.35M -38,117 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$180M +$21M +125,899 +13%
Millennium Management
114
Millennium Management
New York
$179M +$130M +778,254 +261%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$179M +$19.8M +118,677 +12%
GT
116
Glenmede Trust
Pennsylvania
$179M -$3.86M -23,189 -2%
RPI
117
Railway Pension Investments
United Kingdom
$176M -$8.67M -52,000 -5%
CIM
118
Confluence Investment Management
Missouri
$174M +$968K +5,810 +0.6%
SPF
119
Steven Patrick Farmer
$174M +$174M +1,043,843 New
Man Group
120
Man Group
United Kingdom
$170M -$118M -702,896 Closed
Swedbank
121
Swedbank
Sweden
$169M -$2.76M -16,555 -2%
LPL Financial
122
LPL Financial
California
$168M +$11.3M +68,088 +7%
CB
123
Commerce Bank
Missouri
$167M -$2.2M -13,212 -1%
Marshall Wace
124
Marshall Wace
United Kingdom
$166M +$125M +751,158 +309%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$165M -$5.61M -33,668 -3%