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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 %
GHAM
1551
Gilman Hill Asset Management
Connecticut
$528K +$12K +110 +2%
PBO
1552
Peoples Bank (Ohio)
Ohio
$527K -$2.72K -25 -0.5%
MSR
1553
Main Street Research
Connecticut
$527K +$42.2K +388 +9%
NCM
1554
Northside Capital Management
Oregon
$524K
HW
1555
Hancock Whitney
Mississippi
$518K -$49.6K -456 -9%
MCA
1556
Morris Capital Advisors
Pennsylvania
$518K -$870 -8 -0.2%
MIC
1557
Meridian Investment Counsel
California
$516K
CICI
1558
Capital Investment Counsel Inc
North Carolina
$514K -$24.5K -225 -5%
GWS
1559
Glassman Wealth Services
Virginia
$513K -$192K -1,765 -27%
CD
1560
Carl Domino
Florida
$508K -$79.1K -733 -13%
HIC
1561
Holderness Investments Company
North Carolina
$507K
CCM
1562
Carlson Capital Management
Minnesota
$507K +$544 +5 +0.1%
QSS
1563
Quantitative Systematic Strategies
Florida
$505K +$230K +2,134 +84%
HA
1564
Harfst & Associates
Wyoming
$504K -$73.4K -675 -13%
AWE
1565
Avidian Wealth Enterprises
Texas
$504K +$111K +1,021 +28%
TIM
1566
Tortoise Investment Management
New York
$502K -$14.1K -130 -3%
UAS
1567
United Asset Strategies
New York
$502K +$50.1K +484 +11%
SIG
1568
Stanford Investment Group
California
$499K
WC
1569
Whitney & Co
New York
$498K
PCMC
1570
Paragon Capital Management (Colorado)
Colorado
$494K -$21.7K -200 -4%
SIM
1571
SSI Investment Management
California
$491K -$5.44K -50 -1%
AF
1572
Allworth Financial
California
$490K +$8.7K +80 +2%
YP
1573
Yellowstone Partners
Idaho
$489K +$109 +1 +0%
ZF
1574
Zhang Financial
Michigan
$488K
CAAS
1575
Capital Asset Advisory Services
Michigan
$487K