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PepsiCo

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
SAMC
1376
Shinko Asset Management Company
Japan
$559K -$44.8K -541 -7%
JAM
1377
Jolley Asset Management
North Carolina
$557K -$11.2K -135 -2%
IH
1378
IFC Holdings
Florida
$549K -$18.8K -229 -3%
MIC
1379
MU Investments Company
Japan
$548K -$20.6K -250 -4%
ECAM
1380
East Coast Asset Management
Massachusetts
$548K -$6.47K -78 -1%
BAM
1381
Burnham Asset Management
New York
$547K
KIA
1382
King Investment Advisors
Texas
$541K +$4.15K +50 +0.8%
AT
1383
Arvest Trust
Oklahoma
$538K
TIM
1384
Tortoise Investment Management
New York
$536K -$4.81K -58 -0.9%
AA
1385
ALPS Advisors
Colorado
$536K +$69.2K +861 +15%
GI
1386
Glovista Investments
New Jersey
$535K
CC
1387
Cadinha & Co
Hawaii
$526K -$82.9K -1,000 -14%
CCMG
1388
Clark Capital Management Group
Pennsylvania
$526K -$71K -856 -12%
Dodge & Cox
1389
Dodge & Cox
California
$526K
FFSOTS
1390
Fiduciary Financial Services of The Southwest
Texas
$526K +$4.98K +60 +1%
FHB
1391
First Hawaiian Bank
Hawaii
$525K -$36.8K -444 -7%
HI
1392
Hudock Inc
Pennsylvania
$523K
LWA
1393
Lenox Wealth Advisors
New York
$523K +$523K +6,300 New
Twin Tree Management
1394
Twin Tree Management
Texas
$523K +$523K +6,306 New
BOS
1395
Bingham Osborn & Scarborough
California
$520K +$5.14K +62 +1%
MFBTD
1396
MB Financial Bank - Trust Department
Illinois
$520K +$23K +278 +5%
CICI
1397
Capital Investment Counsel Inc
North Carolina
$519K -$16.6K -200 -3%
EA
1398
Emerald Advisers
Pennsylvania
$516K +$24.2K +292 +5%
WCA
1399
Westover Capital Advisors
Delaware
$508K -$55.5K -670 -10%
DCM
1400
Donaldson Capital Management
Indiana
$507K +$87.1K +1,050 +21%