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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 %
SAM
1376
Summit Asset Management
Tennessee
$344K
WCM Investment Management
1377
WCM Investment Management
California
$343K +$9.15K +115 +3%
HC
1378
Hourglass Capital
Texas
$336K -$200K -2,515 -37%
AL
1379
Airain Ltd
Guernsey
$335K +$335K +4,212 New
NBC
1380
Neuberger Berman Canada
Ontario, Canada
$334K +$111K +1,390 +49%
SWM
1381
Segment Wealth Management
Texas
$332K -$2.23K -28 -0.7%
MIM
1382
Marco Investment Management
Georgia
$331K
RCA
1383
Rex Capital Advisors
Rhode Island
$329K
BT
1384
Bankers Trust
Iowa
$328K +$27.8K +350 +9%
AAS
1385
Annex Advisory Services
Wisconsin
$328K +$34K +428 +12%
FVCM
1386
F&V Capital Management
Florida
$327K
HDIM
1387
Hanson & Doremus Investment Management
Vermont
$327K +$12.5K +157 +4%
AI
1388
Accredited Investors
Minnesota
$323K +$25.9K +325 +9%
ANB
1389
Amarillo National Bank
Texas
$322K
SAM
1390
Strategy Asset Managers
California
$321K
FCH
1391
Freestone Capital Holdings
Washington
$320K +$320K +4,399 New
BFA
1392
Beaumont Financial Advisors
Massachusetts
$314K +$7.96K +100 +3%
GHAM
1393
Gilman Hill Asset Management
Connecticut
$313K +$55.6K +700 +22%
TBA
1394
Train Babcock Advisors
New York
$308K
SAG
1395
Sterne Agee Group
Alabama
$307K +$47.7K +600 +18%
RPA
1396
Rock Point Advisors
Vermont
$303K
QIM
1397
Quantitative Investment Management
Virginia
$302K -$1.88M -23,600 -86%
PCMC
1398
Paragon Capital Management (Colorado)
Colorado
$301K
BRWA
1399
B. Riley Wealth Advisors
Florida
$299K -$22.1K -278 -7%
LD
1400
Lipe & Dalton
New York
$298K -$31.7K -399 -10%