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PepsiCo

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
1476
Segment Wealth Management
Texas
$702K
FIM
1477
Freedom Investment Management
Connecticut
$700K -$266K -2,442 -28%
Lido Advisors
1478
Lido Advisors
California
$698K +$139K +1,274 +25%
AWP
1479
Ascent Wealth Partners
New York
$696K
VWA
1480
V Wealth Advisors
Kansas
$694K +$3.91K +36 +0.6%
DT
1481
Diversified Trust
Tennessee
$693K -$979 -9 -0.1%
JAM
1482
Jolley Asset Management
North Carolina
$691K -$7.07K -65 -1%
BC
1483
Brinker Capital
Pennsylvania
$690K -$2.72K -25 -0.4%
OCM
1484
One Capital Management
California
$688K
OLA
1485
Oliver Luxxe Assets
New Jersey
$688K +$28.2K +259 +4%
NFG
1486
Nadler Financial Group
Illinois
$687K -$7.18K -66 -1%
AI
1487
Accredited Investors
Minnesota
$686K -$13.4K -123 -2%
PCIG
1488
Partners Capital Investment Group
Massachusetts
$686K
TI
1489
Trexquant Investment
Connecticut
$685K -$3M -27,600 -81%
WA
1490
Winfield Associates
Ohio
$681K
UBWV
1491
United Bank (West Virginia)
West Virginia
$673K
DMC
1492
Drexel Morgan & Co
Pennsylvania
$669K
ACM
1493
Argentus Capital Management
Texas
$667K +$83.5K +768 +14%
SAM
1494
SignalPoint Asset Management
Missouri
$661K +$27.9K +257 +4%
EFIC
1495
Eliot Finkel Investment Counsel
California
$659K -$54.4K -500 -8%
EWA
1496
Exencial Wealth Advisors
Oklahoma
$657K -$60.2K -562 -8%
ST
1497
Spot Trading
Illinois
$653K -$578K -5,307 -47%
WIA
1498
Westbourne Investment Advisors
Maryland
$652K -$10.9K -100 -2%
BOS
1499
Bingham Osborn & Scarborough
California
$648K +$109 +1 +0%
GS
1500
GAM Systematic
United Kingdom
$644K -$301K -2,764 -32%