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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 %
Aviva
201
Aviva
United Kingdom
$70.5M +$2.75M +16,492 +4%
LCP
202
LGT Capital Partners
Switzerland
$70.5M -$17M -101,708 -19%
MIM
203
MetLife Investment Management
New Jersey
$70.1M -$1.23M -7,380 -2%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$69.7M +$1.87M +11,226 +3%
EHC
205
Everett Harris & Co
California
$69.5M -$656K -3,936 -0.9%
UIM
206
USS Investment Management
United Kingdom
$69.5M -$3.23M -19,364 -4%
USAA
207
United Services Automobile Association
Texas
$68.5M +$3.35M +20,099 +5%
CK
208
Cohen Klingenstein
New York
$67.5M
Brown Advisory
209
Brown Advisory
Maryland
$67.4M -$364K -2,186 -0.5%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$67M +$11.8M +70,729 +21%
Calamos Advisors
211
Calamos Advisors
Illinois
$66.5M +$1.3M +7,787 +2%
TG
212
TCW Group
California
$66.1M -$9.4M -56,422 -12%
GG
213
Gofen & Glossberg
Illinois
$66.1M -$612K -3,671 -0.9%
NPA
214
Nichols & Pratt Advisers
Massachusetts
$65.6M -$10.7K -64 -0%
JIC
215
Johnson Investment Counsel
Ohio
$65.4M +$86.3K +518 +0.1%
SFFS
216
Stonehage Fleming Financial Services
Jersey
$64.3M +$845K +5,073 +1%
ATN
217
AMF Tjänstepension
Sweden
$64.2M -$88.6M -530,995 -58%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$63.4M +$6.08M +36,504 +11%
ASRS
219
Arizona State Retirement System
Arizona
$63.3M +$24.2K +145 +0%
TAM
220
Troy Asset Management
United Kingdom
$63.1M +$9.33M +56,003 +17%
HMP
221
HS Management Partners
New York
$62.8M -$63.1M -378,613 -50%
IG
222
ING Group
Netherlands
$62.4M +$23.7M +142,305 +61%
SEI Investments
223
SEI Investments
Pennsylvania
$62.2M +$9.45M +56,349 +18%
SOMRS
224
State of Michigan Retirement System
Michigan
$62.2M +$4.02M +24,100 +7%
FCI
225
Financial Counselors Inc
Kansas
$61.8M +$1.7M +10,224 +3%