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PepsiCo

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
1501
FIC Capital
New York
$352K
B
1502
Bailard
California
$349K -$10.4K -116 -3%
LD
1503
Lipe & Dalton
New York
$347K
TBA
1504
Train Babcock Advisors
New York
$346K
WPW
1505
Waldron Private Wealth
Pennsylvania
$346K +$58.1K +650 +20%
AC
1506
Alexandria Capital
Virginia
$344K +$47.6K +533 +16%
CWM
1507
Confluence Wealth Management
Oregon
$342K +$342K +3,828 New
KS
1508
Karpas Strategies
Connecticut
$335K
PAS
1509
Partnervest Advisory Services
California
$332K +$268 +3 +0.1%
AI
1510
Accredited Investors
Minnesota
$332K +$1.43K +16 +0.4%
AI
1511
ArchPoint Investors
Florida
$331K -$22.4K -250 -6%
PAM
1512
Premier Asset Management
Illinois
$330K
RIG
1513
Roosevelt Investment Group
New York
$328K +$46.8K +524 +17%
MCWS
1514
McKinley Carter Wealth Services
West Virginia
$327K
FHB
1515
First Hawaiian Bank
Hawaii
$325K -$168K -1,876 -34%
MSU
1516
Maple Securities USA
New Jersey
$324K -$1.37M -15,315 -81%
AA
1517
Alesco Advisors
New York
$323K -$8.03K -90 -2%
NEPWA
1518
New England Private Wealth Advisors
Massachusetts
$321K -$5.54K -62 -2%
TWM
1519
Torch Wealth Management
Ohio
$310K
ZF
1520
Zhang Financial
Michigan
$310K +$11.1K +124 +4%
AW
1521
Alpha Windward
Massachusetts
$310K +$28.9K +324 +10%
ECAM
1522
East Coast Asset Management
Massachusetts
$307K
GAG
1523
GM Advisory Group
New York
$306K -$12.9K -144 -4%
SC
1524
Scholtz & Company
Connecticut
$304K
MRI
1525
Mad River Investors
Massachusetts
$304K +$304K +3,400 New