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PepsiCo

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
1351
WealthTrust Axiom
Pennsylvania
$676K +$446 +5 +0.1%
PIA
1352
Peachtree Investment Advisors
Georgia
$672K +$29.5K +330 +5%
NC
1353
Nicholas Company
Wisconsin
$670K
RAM
1354
Redmond Asset Management
Virginia
$667K -$179K -2,000 -21%
WI
1355
Wedgewood Investors
Pennsylvania
$658K -$17.9K -200 -3%
UR
1356
USCA RIA
Texas
$655K -$26.5K -296 -4%
SC
1357
Stralem & Co
New York
$652K
SAM
1358
SignalPoint Asset Management
Missouri
$652K +$447 +5 +0.1%
RPA
1359
Rock Point Advisors
Vermont
$651K
KIA
1360
King Investment Advisors
Texas
$650K -$4.02K -45 -0.6%
DT
1361
Diversified Trust
Tennessee
$646K +$646K +7,234 New
RC
1362
Reik & Co
New York
$644K +$95.6K +1,070 +17%
BAM
1363
Burnham Asset Management
New York
$643K
PCM
1364
Perritt Capital Management
Illinois
$641K -$64.8K -725 -9%
SFI
1365
SPC Financial Inc
Maryland
$636K -$48.1K -538 -7%
CPO
1366
Cerity Partners OCIO
New York
$636K +$48K +538 +8%
WIS
1367
Wright Investors Service
Connecticut
$636K +$636K +7,122 New
BCM
1368
Brown Capital Management
Maryland
$634K
MIM
1369
Midwest Investment Management
Ohio
$620K
CCM
1370
Compass Capital Management
Minnesota
$619K +$118K +1,316 +23%
UBWV
1371
United Bank (West Virginia)
West Virginia
$615K -$58K -650 -9%
FC
1372
Fayerweather Charles
$614K -$289K -3,240 -32%
CS
1373
Credential Securities
$610K +$38.3K +429 +7%
AWE
1374
Avidian Wealth Enterprises
Texas
$608K +$608K +6,806 New
NIM
1375
Nexus Investment Management
Ontario, Canada
$603K