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 %
DSC
1226
Duncker Streett & Co
Missouri
$3.22M +$3.5K +21 +0.1%
SEC
1227
Seven Eight Capital
New York
$3.22M +$1.25M +7,476 +63%
SC
1228
Siena Capital
Ohio
$3.22M +$49.8K +299 +2%
GAM
1229
Griffin Asset Management
New York
$3.22M -$1K -6 -0%
FBC
1230
Fairfield, Bush & Co
Connecticut
$3.21M -$365K -2,190 -10%
BWAM
1231
Boyd Watterson Asset Management
Ohio
$3.21M -$7.17K -43 -0.2%
PA
1232
Procyon Advisors
Connecticut
$3.21M -$104K -627 -3%
HI
1233
Harbour Investments
Wisconsin
$3.2M +$3.2M +19,198 New
BFO
1234
Biltmore Family Office
North Carolina
$3.2M -$156K -934 -5%
AC
1235
Asio Capital
Kentucky
$3.19M +$29.7K +178 +0.9%
NIMI
1236
Natixis Investment Managers International
France
$3.19M -$813K -4,880 -20%
COI
1237
Connable Office Inc
Michigan
$3.18M
MJP
1238
Michael J. Puzo
$3.18M -$25K -150 -0.8%
AFM
1239
Abbot Financial Management
Massachusetts
$3.18M -$20.8K -125 -0.7%
CASB
1240
Cape Ann Savings Bank
Massachusetts
$3.17M -$29K -174 -0.9%
SG
1241
Stonnington Group
California
$3.17M -$149K -874 -4%
AAM
1242
Artha Asset Management
New Jersey
$3.17M +$3.17M +19,000 New
DCM
1243
Decatur Capital Management
Georgia
$3.16M +$550K +3,303 +21%
EBT
1244
Enterprise Bank & Trust
Massachusetts
$3.14M -$327K -1,963 -9%
NSEDCP
1245
NJ State Employees Deferred Compensation Plan
New Jersey
$3.14M
CVM
1246
Cheviot Value Management
California
$3.14M -$293K -1,756 -9%
DR
1247
Davis Rea
Ontario, Canada
$3.13M -$412K -2,474 -12%
GI
1248
GS Investments
Minnesota
$3.13M -$23.7K -135 -0.8%
TMAM
1249
Tokio Marine Asset Management
Japan
$3.13M +$563K +3,379 +22%
WPC
1250
White Pine Capital
Minnesota
$3.13M -$109K -655 -3%