PEP icon

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 %
CAL
1576
Capital Advisors Ltd
Ohio
$181K +$181K +2,187 New
DBT
1577
Dubuque Bank & Trust
Iowa
$176K +$16.6K +200 +10%
RI
1578
Redwood Investments
Massachusetts
$171K
MWP
1579
MYCIO Wealth Partners
Pennsylvania
$151K +$12K +145 +9%
Carson Wealth (CWM LLC)
1580
Carson Wealth (CWM LLC)
Nebraska
$151K +$151K +1,829 New
GI
1581
Gradient Investments
Minnesota
$137K +$45.7K +550 +50%
TRCT
1582
Tower Research Capital (TRC)
New York
$135K -$2.41M -29,049 -95%
LOAME
1583
Lombard Odier Asset Management (Europe)
United Kingdom
$134K +$134K +1,619 New
CM
1584
Castleark Management
Illinois
$133K
AA
1585
AlphaMark Advisors
Kentucky
$131K
HRC
1586
Hoertkorn Richard Charles
$127K +$127K +1,530 New
BAM
1587
Brave Asset Management
New Jersey
$124K +$124K +1,492 New
FIG
1588
Fortress Investment Group
New York
$117K +$6.25K +75 +6%
KCPG
1589
Kavar Capital Partners Group
Kansas
$116K +$116K +1,401 New
AFIA
1590
America First Investment Advisors
Nebraska
$112K
ACM
1591
Aviance Capital Management
Florida
$111K +$5.08K +61 +5%
BCM
1592
Blume Capital Management
California
$108K +$108K +1,300 New
LFG
1593
LifePlan Financial Group
Ohio
$100K
SMG
1594
Spectrum Management Group
Indiana
$97K +$97K +1,175 New
NHFG
1595
New Harbor Financial Group
Massachusetts
$94K -$25K -300 -21%
IMS
1596
Index Management Solutions
Pennsylvania
$91K -$5.25K -63 -5%
ST
1597
SpiderRock Trading
Illinois
$83K -$72K
ACM
1598
Antonetti Capital Management
Florida
$78K -$73.5K -890 -49%
AIM
1599
Acuity Investment Management
Ontario, Canada
$75K -$5.67M -68,000 -99%
PTCG
1600
Pring Turner Capital Group
California
$75K +$75K +900 New