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PepsiCo

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B
Name Holding Trade Value Shares
Change
Shares
Change %
GHAM
1526
Gilman Hill Asset Management
Connecticut
$446K -$12K -125 -3%
SAMC
1527
Shinko Asset Management Company
Japan
$445K -$34.2K -357 -7%
QSS
1528
Quantitative Systematic Strategies
Florida
$445K +$445K +4,606 New
VanEck Associates
1529
VanEck Associates
New York
$442K +$209K +2,181 +89%
AIM
1530
Assured Investment Management
New York
$441K +$441K +4,611 New
DAS
1531
Dynamic Advisor Solutions
Arizona
$438K +$222K +2,319 +102%
CA
1532
Capital Advantage
California
$437K -$19.1K -200 -4%
CM
1533
Cornerstone Management
Georgia
$437K +$9.56K +100 +2%
PCMC
1534
Paragon Capital Management (Colorado)
Colorado
$437K +$54.9K +574 +14%
SIM
1535
SSI Investment Management
California
$430K -$4.23K -44 -1%
MWAN
1536
Mariner Wealth Advisors (NYC)
Kansas
$428K +$428K +4,476 New
FC
1537
FIC Capital
New York
$425K -$6.21K -65 -1%
EWM
1538
Edge Wealth Management
New York
$425K -$3.85K -40 -0.9%
OWP
1539
Obermeyer Wealth Partners
Colorado
$424K
FGA
1540
Flood Gamble Associates
New York
$424K
HC
1541
Hourglass Capital
Texas
$423K
TBA
1542
Train Babcock Advisors
New York
$418K
BO
1543
BRR OpCo
Ohio
$416K -$36K -376 -8%
IIM
1544
Ironwood Investment Management
Massachusetts
$416K
SWM
1545
Segment Wealth Management
Texas
$415K
AL
1546
Agran Libbie
California
$409K -$4.11K -43 -1%
FTI
1547
Fiduciary Trust International
Massachusetts
$408K
HDIM
1548
Hanson & Doremus Investment Management
Vermont
$407K -$9.55K -100 -2%
CAM
1549
Cubic Asset Management
Massachusetts
$407K
CHAM
1550
Clear Harbor Asset Management
Connecticut
$406K