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PepsiCo

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
WPW
1526
Waldron Private Wealth
Pennsylvania
$265K +$265K +3,197 New
RCM
1527
Reynolds Capital Management
Nevada
$265K +$265K +3,200 New
ACI
1528
Alpha Cubed Investments
California
$265K +$265K +3,200 New
JAFL
1529
Jay A. Fishman Ltd
Michigan
$264K
AW
1530
Alpha Windward
Massachusetts
$264K +$662 +8 +0.3%
DS
1531
DRW Securities
Illinois
$264K +$264K +3,178 New
NYLT
1532
New York Life Trust
New York
$262K +$4.48K +54 +2%
SJIC
1533
St. James Investment Company
Texas
$261K -$38.1K -461 -13%
GBA
1534
Garrison Bradford & Associates
New York
$261K -$23.9K -288 -8%
RIG
1535
Roosevelt Investment Group
New York
$261K
CCA
1536
Conestoga Capital Advisors
Pennsylvania
$261K
SGCA
1537
Steel Grove Capital Advisors
Tennessee
$261K +$9.03K +108 +4%
BFPW
1538
BOK Financial Private Wealth
Colorado
$259K
BIA
1539
Biondo Investment Advisors
Pennsylvania
$253K -$16.6K -200 -6%
AA
1540
Alesco Advisors
New York
$252K
OC
1541
Oakworth Capital
Alabama
$252K +$252K +3,030 New
CIP
1542
Convergence Investment Partners
Florida
$250K +$913 +11 +0.4%
DTL
1543
Dynamic Technology Lab
Singapore
$249K +$249K +3,000 New
HCM
1544
Harvey Capital Management
Florida
$248K -$57.9K -700 -19%
BII
1545
Bainco International Investors
Massachusetts
$248K
TIA
1546
Trust Investment Advisors
Indiana
$247K +$247K +2,980 New
CR
1547
Cooperatieve Rabobank
Netherlands
$245K +$21.1K +254 +9%
DIP
1548
DT Investment Partners
Pennsylvania
$243K +$243K +2,929 New
LK
1549
Lumbard & Kellner
New Hampshire
$241K +$241K +2,900 New
SIC
1550
Sigma Investment Counselors
Michigan
$239K