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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 %
LC
1451
Lourd Capital
California
$214K -$23.1K -291 -10%
CR
1452
Cooperatieve Rabobank
Netherlands
$214K +$214K +2,696 New
AWMS
1453
Advocacy Wealth Management Services
Georgia
$210K +$185K +2,175 +725%
BWP
1454
BSW Wealth Partners
Colorado
$208K
ZTNA
1455
Zions Trust National Association
Utah
$208K +$14.7K +185 +8%
FHC
1456
First Heartland Consultants
Missouri
$207K -$61.3K -768 -23%
BC
1457
Blackhill Capital
New Jersey
$207K
EWA
1458
Exencial Wealth Advisors
Oklahoma
$203K -$16.1K -190 -7%
NL
1459
NWAM LLC
Washington
$203K +$5.73K +72 +3%
TAM
1460
Trillium Asset Management
Massachusetts
$203K +$203K +2,549 New
MIU
1461
Man Investments (UK)
United Kingdom
$202K -$1.39M -17,535 -87%
BGIM
1462
Brandywine Global Investment Management
Pennsylvania
$202K
DIS
1463
Diversified Investment Strategies
Louisiana
$201K
HIM
1464
Hillsdale Investment Management
Ontario, Canada
$199K -$87.6K -1,100 -31%
CPA
1465
Cowen Prime Advisors
New York
$196K +$32.4K +406 +20%
NCM
1466
Nelson Capital Management
California
$187K
NES
1467
New England Securities
New York
$180K +$70.3K +887 +64%
RI
1468
Redwood Investments
Massachusetts
$164K
MI
1469
Mercer Investments
Massachusetts
$163K -$50.6K -637 -24%
BA
1470
Birinyi Associates
Connecticut
$162K +$162K +2,036 New
DBT
1471
Dubuque Bank & Trust
Iowa
$153K -$7.95K -100 -5%
CM
1472
Castleark Management
Illinois
$149K
ACM
1473
Antonetti Capital Management
Florida
$146K +$19.9K +250 +16%
BIM
1474
Bridgecreek Investment Management
Oklahoma
$141K
TCM
1475
TD Capital Management
Tennessee
$138K +$318 +4 +0.2%