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 %
SO
151
STRS Ohio
Ohio
$106M +$1.34M +8,038 +1%
BC
152
Bartlett & Co
Ohio
$105M -$1.13M -6,757 -1%
BCWM
153
Bartlett & Co Wealth Management
Ohio
$105M -$1.13M -6,757 -1%
Baillie Gifford & Co
154
Baillie Gifford & Co
United Kingdom
$104M +$14.1M +84,492 +16%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$104M +$2.15M +12,924 +2%
BTW
156
Boston Trust Walden
Massachusetts
$103M +$7.49M +44,914 +8%
Lazard Asset Management
157
Lazard Asset Management
New York
$102M -$244M -1,461,281 -70%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$101M -$2.68M -16,066 -3%
WF
159
Welch & Forbes
Massachusetts
$100M -$127K -764 -0.1%
UCFA
160
United Capital Financial Advisors
Texas
$100M +$3.67M +22,006 +4%
CCM
161
Candlestick Capital Management
Connecticut
$100M +$62.5M +375,000 +167%
Vontobel Holding
162
Vontobel Holding
Switzerland
$100M +$49.5M +296,626 +98%
Allianz Asset Management
163
Allianz Asset Management
Germany
$98.7M +$16.1M +96,386 +19%
ZIG
164
Zurich Insurance Group
Switzerland
$98.1M +$77.7M +466,456 +382%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$97M +$6.41M +38,462 +7%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$96.4M -$4.98M -29,891 -5%
Osaic Holdings
167
Osaic Holdings
Arizona
$95.5M +$6.09M +36,453 +7%
AIG
168
American International Group
New York
$95.2M -$1.77M -10,598 -2%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$93.4M +$3.9M +23,701 +4%
WJWM
170
Williams Jones Wealth Management
New York
$92.6M +$7.87M +47,236 +9%
ORIO
171
Old Republic International (ORI)
Illinois
$90M
BFS
172
Bradley Foster & Sargent
Connecticut
$90M -$680K -4,079 -0.7%
SC
173
Scotia Capital
Ontario, Canada
$89.3M +$1.46M +8,736 +2%
GIA
174
Gateway Investment Advisers
Ohio
$87.9M +$11.2M +67,251 +15%
BMSSC
175
B. Metzler seel. Sohn & Co
Germany
$87.1M +$7.37M +44,210 +9%