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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 %
FNBSF
1251
First National Bank Sioux Falls
South Dakota
$707K
VCP
1252
Vista Capital Partners
Oregon
$696K -$18.3K -230 -3%
CISOA
1253
Capital Investment Services of America
Wisconsin
$688K -$101K -1,275 -13%
CAM
1254
Congress Asset Management
Massachusetts
$686K -$12.2K -154 -2%
ECM
1255
ETrade Capital Management
Virginia
$682K +$97.9K +1,232 +17%
DAM
1256
Delta Asset Management
Tennessee
$678K +$1.59K +20 +0.2%
HCM
1257
Harvest Capital Management
New Hampshire
$677K +$677K +8,520 New
UBWV
1258
United Bank (West Virginia)
West Virginia
$676K -$81.8K -1,030 -11%
SFI
1259
SPC Financial Inc
Maryland
$670K -$55.7K -700 -8%
SC
1260
Stralem & Co
New York
$660K -$15.9K -200 -2%
SC
1261
Savant Capital
Illinois
$658K -$12.6K -159 -2%
OIA
1262
Optimum Investment Advisors
Illinois
$658K +$658K +8,277 New
LPT
1263
Legacy Private Trust
Wisconsin
$655K +$44.7K +563 +7%
VIMU
1264
Veritas Investment Management (UK)
United Kingdom
$652K
B
1265
Bailard
California
$651K -$1.32M -16,558 -67%
PFC
1266
Poplar Forest Capital
California
$649K
SRC
1267
Shufro Rose & Co
New York
$648K +$6.75K +85 +1%
S
1268
SignatureFD
Georgia
$641K -$223K -2,807 -26%
MIM
1269
Miller Investment Management
Pennsylvania
$636K -$4.29K -54 -0.7%
PCM
1270
Perritt Capital Management
Illinois
$631K -$1.19K -15 -0.2%
EIA
1271
Edgemoor Investment Advisors
Maryland
$623K -$9.7K -122 -2%
GCT
1272
Galaxy Capital Trading
British Virgin Islands
$620K +$620K +7,800 New
BHTS
1273
Bar Harbor Trust Services
Maine
$617K -$4.45K -56 -0.7%
MIM
1274
Midwest Investment Management
Ohio
$612K +$314K +3,950 +105%
DAM
1275
Doheny Asset Management
California
$610K -$1.99K -25 -0.3%