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PepsiCo

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Shares
Change %
CPA
1426
Capital Planning Advisors
California
$1M -$44.9K -389 -4%
NED
1427
Nancy E. Dempze
$998K -$67.9K -588 -6%
AIS
1428
American Investment Services
Massachusetts
$997K
GHA
1429
Garcia Hamilton & Associates
Texas
$993K -$822K -7,119 -45%
WA
1430
WealthTrust Axiom
Pennsylvania
$992K -$23K -199 -2%
NB
1431
Nicolet Bankshares
Wisconsin
$990K -$23.1K -200 -2%
TCM
1432
TD Capital Management
Tennessee
$990K
CHJWM
1433
Carlton Hofferkamp & Jenks Wealth Management
Texas
$985K -$2.19K -19 -0.2%
Susquehanna International Group
1434
Susquehanna International Group
Pennsylvania
$982K -$119K -1,026 -11%
BCM
1435
Brookstone Capital Management
Illinois
$980K +$229K +1,983 +30%
CCM
1436
Chickasaw Capital Management
Tennessee
$975K -$11.6K -100 -1%
PWAP
1437
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$975K +$121K +1,050 +14%
BL
1438
Balentine LLC
Georgia
$972K +$29.3K +254 +3%
DTL
1439
Dynamic Technology Lab
Singapore
$970K +$970K +8,400 New
MA
1440
MCF Advisors
Kentucky
$959K -$61.4K -532 -6%
SSWM
1441
Sheets Smith Wealth Management
North Carolina
$959K +$2.2K +19 +0.2%
ADL
1442
Asset Dedication LLC
California
$954K -$25.7K -224 -3%
RWM
1443
RKL Wealth Management
Pennsylvania
$954K +$239K +2,072 +33%
IWA
1444
Intercontinental Wealth Advisors
Texas
$953K -$286K -2,479 -23%
PAS
1445
Park Avenue Securities
New York
$953K +$953K +8,222 New
IUHSA
1446
Itau Unibanco Holding S.A.
Brazil
$947K +$847K +7,337 +845%
EIA
1447
Edgemoor Investment Advisors
Maryland
$939K +$153K +1,322 +19%
HI
1448
Horizon Investments
North Carolina
$936K -$708K -6,266 -43%
CIC
1449
Crawford Investment Counsel
Georgia
$929K -$55.7K -482 -6%
RIM
1450
Regent Investment Management
Kentucky
$925K -$9.24K -80 -1%