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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 %
SCA
651
Stillwater Capital Advisors
Pennsylvania
$5.65M +$6.2K +78 +0.1%
NI
652
Numeric Investors
Massachusetts
$5.64M -$33.7M -424,500 -86%
GIM
653
Grassi Investment Management
California
$5.64M -$111K -1,397 -2%
Cambridge Investment Research Advisors
654
Cambridge Investment Research Advisors
Iowa
$5.63M -$496K -6,238 -8%
CIC
655
Chilton Investment Company
Connecticut
$5.59M
MBTD
656
Mechanics Bank - Trust Department
California
$5.57M +$12.7K +160 +0.2%
FBC
657
Fairfield, Bush & Co
Connecticut
$5.57M +$5.33M +67,030 +2,239%
ATC
658
Argent Trust Company
Louisiana
$5.56M -$9.94K -125 -0.2%
AAM
659
Aston Asset Management
Illinois
$5.56M +$173K +2,182 +3%
NCM
660
Nebula Capital Management
Connecticut
$5.56M -$2.97M -37,300 -35%
Jones Financial Companies
661
Jones Financial Companies
Missouri
$5.54M +$285K +3,583 +5%
SHA
662
Smith Hayes Advisers
Nebraska
$5.5M +$102K +1,283 +2%
NIMI
663
Natixis Investment Managers International
France
$5.49M -$197K -2,478 -3%
EWM
664
Endurance Wealth Management
Rhode Island
$5.48M -$7.95K -100 -0.1%
ST
665
Stifel Trust
Missouri
$5.48M -$132K -1,661 -2%
AIM
666
Acuity Investment Management
Ontario, Canada
$5.47M -$4.12M -51,900 -43%
FBT
667
First Bankers Trust
Kentucky
$5.46M -$39.7K -500 -0.7%
Aristotle Capital Management
668
Aristotle Capital Management
California
$5.44M -$104K -1,306 -2%
AC
669
Allstate Corporation
Illinois
$5.43M
CCM
670
Chilton Capital Management
Texas
$5.42M -$190K -2,386 -3%
MRCM
671
M&R Capital Management
New Jersey
$5.4M -$16.8K -211 -0.3%
Two Sigma Investments
672
Two Sigma Investments
New York
$5.4M +$5.4M +67,891 New
GAM
673
Griffin Asset Management
New York
$5.36M -$537K -6,759 -9%
FA
674
FMA Advisory
Pennsylvania
$5.36M +$1.75K +22 +0%
APFBOT
675
Amica Pension Fund Board of Trustees
Rhode Island
$5.35M