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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 %
SC
751
SouthState Corp
Florida
$4.31M +$482K +6,070 +13%
DIA
752
Dean Investment Associates
Ohio
$4.29M -$57K -717 -1%
KIC
753
Keating Investment Counselors
Florida
$4.25M -$125K -1,575 -3%
PIM
754
Penobscot Investment Management
Massachusetts
$4.23M +$11.1K +140 +0.3%
MA
755
Montag & Associates
Georgia
$4.22M +$7.95K +100 +0.2%
FAAS
756
First Allied Advisory Services
California
$4.22M +$738K +9,257 +21%
NCM
757
Noesis Capital Mangement
Florida
$4.21M +$44.9K +565 +1%
MCM
758
Monarch Capital Management
Indiana
$4.2M -$10.6K -133 -0.3%
OSNBOA
759
Old Second National Bank of Aurora
Illinois
$4.18M -$82.9K -1,043 -2%
BTNA
760
Bremer Trust National Association
Minnesota
$4.18M +$134K +1,680 +3%
AIP
761
Ameritas Investment Partners
Nebraska
$4.14M +$2.59M +32,642 +168%
QI
762
QS Investors
New York
$4.11M -$4.37M -54,924 -51%
EGA
763
Eagle Global Advisors
Texas
$4.11M -$6.04K -76 -0.1%
MYAM
764
Meiji Yasuda Asset Management
Japan
$4.09M -$51.1K -643 -1%
MERSOM
765
Municipal Employees' Retirement System of Michigan
Michigan
$4.09M +$4.09M +51,400 New
FNBT
766
FineMark National Bank & Trust
Florida
$4.05M +$297K +3,741 +8%
LNB
767
Ledyard National Bank
$4.04M -$42.5K -534 -1%
AMG
768
Asset Management Group
Connecticut
$4.03M +$126K +1,591 +3%
LJHT
769
Laurie J. Hall Trustee
$4.03M -$3.97K -50 -0.1%
OA
770
OFI Advisors
Pennsylvania
$4M +$102K +1,283 +3%
TFA
771
Toth Financial Advisory
Virginia
$4M +$123K +1,549 +3%
CCM
772
Catawba Capital Management
Virginia
$3.99M +$62K +780 +2%
TNBTD
773
Trustmark National Bank Trust Department
Mississippi
$3.98M +$10.4K +131 +0.3%
SWK
774
Stephen W. Kidder
$3.98M -$71.1K -894 -2%
SAIG
775
Semper Augustus Investments Group
Colorado
$3.95M +$11.9K +150 +0.3%