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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 %
AI
1326
ArchPoint Investors
Florida
$489K +$19.9K +250 +4%
MFBTD
1327
MB Financial Bank - Trust Department
Illinois
$477K +$11.9K +150 +3%
NAM
1328
Nichols Asset Management
Massachusetts
$475K
EA
1329
Emerald Advisers
Pennsylvania
$471K +$17.8K +224 +4%
AA
1330
ALPS Advisors
Colorado
$461K +$136K +1,706 +42%
OA
1331
Oxbow Advisors
Texas
$458K
CCC
1332
Chelsea Counsel Company
California
$447K
CCM
1333
Compass Capital Management
Minnesota
$446K +$87.4K +1,100 +24%
TAM
1334
Todd Asset Management
Kentucky
$445K -$20.7M -259,878 -98%
KT
1335
Kanaly Trust
Texas
$440K -$8.1K -102 -2%
NFG
1336
Nadler Financial Group
Illinois
$439K -$11.5K -145 -3%
FHC
1337
First Houston Capital
Texas
$437K +$437K +5,500 New
HW
1338
Hancock Whitney
Mississippi
$436K -$9.54K -120 -2%
WC
1339
Whitney & Co
New York
$433K +$15.9K +200 +4%
WA
1340
Waverly Advisors
Alabama
$430K +$45.4K +572 +12%
SCM
1341
SOL Capital Management
Maryland
$424K +$7.15K +90 +2%
MBT
1342
Montecito Bank & Trust
California
$420K +$12.4K +156 +3%
SAM
1343
SignalPoint Asset Management
Missouri
$420K +$420K +5,278 New
I
1344
IberiaBank
Louisiana
$419K +$17K +214 +4%
FIAS
1345
FinTrust Investment Advisory Services
South Carolina
$416K +$5.89K +74 +1%
IPC
1346
Independent Portfolio Consultants
Florida
$415K +$4.78K +60 +1%
FIM
1347
Freedom Investment Management
Connecticut
$407K +$9.87K +124 +2%
DCM
1348
Donaldson Capital Management
Indiana
$402K -$61.6K -775 -13%
CL
1349
Croft-Leominster
Maryland
$399K
GCP
1350
GSA Capital Partners
United Kingdom
$399K +$399K +5,014 New