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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 %
HIM
1551
Hillsdale Investment Management
Ontario, Canada
$259K
VC
1552
Vicus Capital
Pennsylvania
$259K +$259K +2,904 New
SIC
1553
Sigma Investment Counselors
Michigan
$257K
SGCA
1554
Steel Grove Capital Advisors
Tennessee
$256K -$23.3K -260 -8%
TC
1555
Taylor Cottrill
New Hampshire
$254K
CCM
1556
Carlson Capital Management
Minnesota
$254K +$447 +5 +0.2%
CIP
1557
Convergence Investment Partners
Florida
$254K +$8.57K +96 +3%
JPMIA
1558
J.P. Marvel Investment Advisors
Massachusetts
$253K
MSR
1559
Main Street Research
Connecticut
$250K +$2.41K +27 +1%
FBFS
1560
First Business Financial Services
Wisconsin
$248K +$9.1K +102 +4%
UF
1561
Univest Financial
Pennsylvania
$246K -$61.3K -687 -20%
CPA
1562
Cowen Prime Advisors
New York
$246K -$715 -8 -0.3%
SRCM
1563
Swift Run Capital Management
Virginia
$246K
JAFL
1564
Jay A. Fishman Ltd
Michigan
$240K
Two Sigma Advisers
1565
Two Sigma Advisers
New York
$236K -$29.2M -327,400 -99%
PNAA
1566
Pictet North America Advisors
Switzerland
$234K -$504K -5,640 -68%
VWM
1567
Vector Wealth Management
Minnesota
$233K -$10.2K -114 -4%
PG
1568
Portola Group
California
$232K
BWP
1569
BSW Wealth Partners
Colorado
$232K +$4.01K +45 +2%
EBSAM
1570
Eubel Brady & Suttman Asset Management
Ohio
$229K +$7.95K +89 +4%
BA
1571
Bridgewater Advisors
New York
$228K
TFO
1572
Tarbox Family Office
California
$228K +$3.93K +44 +2%
GBA
1573
Garrison Bradford & Associates
New York
$225K -$40.7K -455 -15%
FNBOH
1574
First National Bank of Hutchinson
Kansas
$220K
BT
1575
Bankers Trust
Iowa
$217K