PEP icon

PepsiCo

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
576
Taurus Asset Management
New York
$6.95M -$81.5K -1,025 -1%
STI
577
Susquehanna Trust & Investment
Pennsylvania
$6.94M +$45.8K +576 +0.7%
Edgewood Management
578
Edgewood Management
Connecticut
$6.88M -$194K -2,438 -3%
AP
579
Appleton Partners
Massachusetts
$6.85M +$11.1K +140 +0.2%
PCMK
580
Paragon Capital Management (Kansas)
Kansas
$6.83M +$363K +4,565 +6%
WAM
581
Wallington Asset Management
Indiana
$6.81M -$1.59K -20 -0%
BOTW
582
Bank of the West
California
$6.8M -$197K -2,476 -3%
MCC
583
Mid Continent Capital
Illinois
$6.79M +$231K +2,900 +4%
HTHT
584
Hemenway Trust Hemenway Trust
New Hampshire
$6.78M +$354K +4,459 +6%
RCM
585
Raptor Capital Management
Massachusetts
$6.77M +$6.77M +85,200 New
NLI
586
Nippon Life Insurance
Japan
$6.77M +$420K +5,279 +7%
SIPS
587
Shelter Insurance Profit Sharing
Missouri
$6.71M
LRPA
588
L. Roy Papp & Associates
Arizona
$6.71M +$3.34K +42 +0%
RNS
589
Robert N. Shapiro
$6.71M +$556K +6,997 +9%
CIM
590
Calvert Investment Management
Maryland
$6.71M +$196K +2,468 +3%
FSA
591
Franklin Street Advisors
North Carolina
$6.67M -$468K -5,890 -7%
WSTAM
592
Wilbanks Smith & Thomas Asset Management
Virginia
$6.64M +$153K +1,928 +2%
CPIM
593
Columbia Partners Investment Management
Virginia
$6.64M +$560K +7,044 +9%
CA
594
Cullinan Associates
Kentucky
$6.63M +$1.03M +13,000 +18%
Connor, Clark & Lunn Investment Management (CC&L)
595
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.58M +$2.77M +33,850 +73%
WDA
596
Wendell David Associates
New Hampshire
$6.53M -$219K -2,742 -3%
AT
597
Acadia Trust
Maine
$6.53M -$21.2K -267 -0.3%
Northwestern Mutual Wealth Management
598
Northwestern Mutual Wealth Management
Wisconsin
$6.44M +$255K +3,207 +4%
PP
599
Palladium Partners
Virginia
$6.42M -$39.7K -500 -0.6%
RJT
600
Raymond James Trust
Florida
$6.42M -$16.9K -213 -0.3%