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PepsiCo

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
CBOA
451
Commonwealth Bank of Australia
Australia
$14.5M +$249K +2,234 +2%
BFM
452
Boston Financial Management
Massachusetts
$14.5M -$1.28M -11,484 -8%
TBA
453
Tower Bridge Advisors
Pennsylvania
$14.4M -$181K -1,625 -1%
AII
454
AGF Investments Inc
Ontario, Canada
$14.4M
DDPIC
455
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M +$100K +900 +0.7%
NP
456
NS Partners
United Kingdom
$14.3M +$11.4K +102 +0.1%
MJRIC
457
Mogy Joel R Investment Counsel
California
$14.2M +$357K +3,200 +3%
ANI
458
American National Insurance
Texas
$14.1M
WCM
459
Windward Capital Management
California
$14.1M -$9.14K -82 -0.1%
ISL
460
Ingalls & Snyder LLC
New York
$14M -$58.8K -528 -0.4%
BM
461
Bislett Management
California
$13.9M -$1.11M -10,000 -7%
AAM
462
Auxier Asset Management
Oregon
$13.8M -$362K -3,250 -3%
CFG
463
Citizens Financial Group
Rhode Island
$13.8M -$333K -2,984 -2%
CIC
464
Chilton Investment Company
Connecticut
$13.8M +$5.68M +50,978 +70%
CTI
465
Community Trust & Investment
Kentucky
$13.7M +$164K +1,471 +1%
YIA
466
YHB Investment Advisors
Connecticut
$13.7M +$908K +8,147 +7%
SCI
467
S&CO Inc
Massachusetts
$13.5M +$16.7K +150 +0.1%
IIM
468
Intact Investment Management
Quebec, Canada
$13.5M +$824K +7,400 +6%
SCM
469
SKBA Capital Management
California
$13.5M +$11.1K +100 +0.1%
NIM
470
Northeast Investment Management
Massachusetts
$13.4M -$240K -2,155 -2%
KWILP
471
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.4M +$5.77M +51,777 +76%
WRF
472
Waddell & Reed Financial
Kansas
$13.4M -$11.1M -99,190 -45%
GW
473
GW & Wade
Massachusetts
$13.3M +$151K +1,357 +1%
CIP
474
Chartwell Investment Partners
Pennsylvania
$13.3M +$278K +2,495 +2%
CFC
475
Cincinnati Financial Corp
Ohio
$13.3M