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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 %
KS
1401
Karpas Strategies
Connecticut
$298K
AIA
1402
Arbor Investment Advisors
North Carolina
$298K +$239 +3 +0.1%
MLL
1403
Moody Lynn & Lieberson
Massachusetts
$298K +$1.99K +25 +0.7%
CAMI
1404
Concord Asset Management (Illinois)
Illinois
$296K
HCM
1405
Harvey Capital Management
Florida
$294K
PSC
1406
Prentiss Smith & Co
Vermont
$293K
PAM
1407
Premier Asset Management
Illinois
$293K +$293K +3,694 New
AIM
1408
Acropolis Investment Management
Missouri
$293K +$8.59K +108 +3%
SJIC
1409
St. James Investment Company
Texas
$288K +$28.6K +360 +11%
PP
1410
Paloma Partners
Connecticut
$286K -$1.11M -13,922 -79%
CRC
1411
Curi RMB Capital
Illinois
$285K +$26.5K +333 +10%
NEPWA
1412
New England Private Wealth Advisors
Massachusetts
$280K
BIM
1413
Baldwin Investment Management
Pennsylvania
$280K +$280K +3,525 New
UF
1414
Univest Financial
Pennsylvania
$274K +$274K +3,444 New
GBA
1415
Garrison Bradford & Associates
New York
$273K
HCM
1416
HM Capital Management
Missouri
$271K
MSR
1417
Main Street Research
Connecticut
$271K +$16K +201 +6%
CCM
1418
Carlson Capital Management
Minnesota
$271K +$46.8K +589 +21%
ZF
1419
Zhang Financial
Michigan
$266K +$22.5K +283 +9%
SIM
1420
Sadoff Investment Management
Wisconsin
$265K +$265K +3,330 New
AC
1421
Alexandria Capital
Virginia
$264K -$15.9K -200 -6%
MAM
1422
Mastrapasqua Asset Management
Tennessee
$262K
MA
1423
MCF Advisors
Kentucky
$259K +$23.4K +280 +10%
BIA
1424
Biondo Investment Advisors
Pennsylvania
$258K -$7.94K -100 -3%
CS
1425
Cannell & Spears
New York
$254K