PepsiCo, Inc.
Hedge Funds Holdings
Last updated:
PepsiCo, Inc.‘s stocks are currently a part of 2902 hedge funds’ portfolios, which represents 70.32% of the total amount of its stocks outstanding. This makes up a total of 978.12M shares of PepsiCo, Inc.. Compared to the previous quarter, the number fell by -2.11% or -21.12M shares fewer. As for the holding position changes, 41.94% (1217) of current hedge fund investors increased the number of shares held, 40.87% (1186) of current holders sold a part of the shares held, and 4.07% (118) closed the holdings completely. 132 hedge funds are new holders of PepsiCo, Inc. stock in Q1 2022, it is 4.55% of total holders.
Hedge funds holding PepsiCo (Q2 2017 – Q1 2022)
| Q2 2017 | 1,985 |
|---|---|
| Q3 2017 | 1,972 |
| Q4 2017 | 2,132 |
| Q1 2018 | 2,122 |
| Q2 2018 | 2,096 |
| Q3 2018 | 2,098 |
| Q4 2018 | 2,232 |
| Q1 2019 | 2,267 |
| Q2 2019 | 2,301 |
| Q3 2019 | 2,298 |
| Q4 2019 | 2,498 |
| Q1 2020 | 2,435 |
| Q2 2020 | 2,461 |
| Q3 2020 | 2,480 |
| Q4 2020 | 2,661 |
| Q1 2021 | 2,658 |
| Q2 2021 | 2,695 |
| Q3 2021 | 2,672 |
| Q4 2021 | 2,944 |
| Q1 2022 | 2,902 |
Hedge funds changes in PepsiCo positions (Q2 2017 – Q1 2022)
| Q2 2017 | 98 | 671 | 961 | 51 | 204 |
|---|---|---|---|---|---|
| Q3 2017 | 74 | 792 | 853 | 62 | 191 |
| Q4 2017 | 259 | 754 | 886 | 82 | 151 |
| Q1 2018 | 110 | 806 | 990 | 93 | 123 |
| Q2 2018 | 97 | 852 | 910 | 110 | 127 |
| Q3 2018 | 88 | 770 | 954 | 71 | 215 |
| Q4 2018 | 243 | 819 | 899 | 94 | 177 |
| Q1 2019 | 133 | 937 | 963 | 75 | 159 |
| Q2 2019 | 123 | 839 | 1,069 | 60 | 210 |
| Q3 2019 | 76 | 972 | 978 | 69 | 203 |
| Q4 2019 | 280 | 954 | 988 | 60 | 216 |
| Q1 2020 | 119 | 972 | 1,095 | 144 | 105 |
| Q2 2020 | 118 | 1,099 | 1,003 | 80 | 161 |
| Q3 2020 | 108 | 1,048 | 1,038 | 65 | 221 |
| Q4 2020 | 284 | 1,078 | 1,008 | 74 | 217 |
| Q1 2021 | 131 | 1,185 | 1,074 | 113 | 155 |
| Q2 2021 | 128 | 1,198 | 1,047 | 73 | 249 |
| Q3 2021 | 99 | 1,183 | 1,041 | 95 | 254 |
| Q4 2021 | 391 | 1,120 | 1,073 | 95 | 265 |
| Q1 2022 | 132 | 1,217 | 1,186 | 118 | 249 |
Hedge funds changes in PepsiCo stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 842,499,223 | 785,317,420 |
|---|---|---|
| Q3 2017 | 639,834,304 | 740,569,090 |
| Q4 2017 | 1,034,903,700 | 872,567,480 |
| Q1 2018 | 777,182,535 | 450,998,960 |
| Q2 2018 | 863,825,513 | 648,692,239 |
| Q3 2018 | 690,949,830 | 637,168,360 |
| Q4 2018 | 983,829,847 | 689,324,648 |
| Q1 2019 | 28,150,096,720 | 6,607,400,700 |
| Q2 2019 | 1,514,626,338 | 734,087,328 |
| Q3 2019 | 1,146,338,960 | 900,644,010 |
| Q4 2019 | 1,356,099,757 | 1,035,039,596 |
| Q1 2020 | 490,246,942,060 | 62,815,429,490 |
| Q2 2020 | 105,126,444,002 | 18,023,010,662 |
| Q3 2020 | 340,443,275,720 | 1,434,561,660 |
| Q4 2020 | 1,062,131,230 | 1,147,579,510 |
| Q1 2021 | 1,187,336,975 | 425,078,479,110 |
| Q2 2021 | 1,162,008,961 | 1,311,712,483 |
| Q3 2021 | 1,407,866,495 | 1,703,205,113 |
| Q4 2021 | 250,110,753,338 | 510,367,516,967 |
| Q1 2022 | 1,525,744,952 | 1,446,989,162 |