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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 %
BO
1576
BRR OpCo
Ohio
$482K +$6.2K +57 +1%
MIM
1577
Marco Investment Management
Georgia
$481K -$24.2K -223 -5%
HC
1578
Hourglass Capital
Texas
$481K
KSA
1579
Ken Stern & Associates
California
$479K +$109 +1 +0%
ECAM
1580
East Coast Asset Management
Massachusetts
$472K
KA
1581
Kovack Advisors
Florida
$472K +$67.7K +622 +17%
HI
1582
Horizon Investments
North Carolina
$468K +$468K +4,304 New
MLL
1583
Moody Lynn & Lieberson
Massachusetts
$467K +$28.1K +258 +6%
SCA
1584
STALEY CAPITAL ADVISERS
Pennsylvania
$466K -$49K -450 -10%
AWM
1585
AllSquare Wealth Management
New York
$464K
Koshinski Asset Management
1586
Koshinski Asset Management
Illinois
$463K +$39.6K +364 +9%
CCM
1587
Cribstone Capital Management
Maine
$460K -$72.6K -685 -14%
SGA
1588
Strategic Global Advisors
California
$460K -$106 -1 -0%
CAM
1589
Cubic Asset Management
Massachusetts
$460K
BLAM
1590
Bourne Lent Asset Management
New York
$460K
JWM
1591
Jacobus Wealth Management
Wisconsin
$460K +$81.7K +750 +22%
SGCA
1592
Steel Grove Capital Advisors
Tennessee
$459K -$16.3K -150 -3%
PWMAG
1593
Pinnacle Wealth Management Advisory Group
New Jersey
$458K
HF
1594
HRT Financial
New York
$455K +$455K +4,185 New
MC
1595
Menta Capital
California
$450K -$495K -4,558 -52%
I
1596
IberiaBank
Louisiana
$450K -$131K -1,206 -23%
CHAM
1597
Clear Harbor Asset Management
Connecticut
$450K
SFM
1598
Signature Financial Management
Virginia
$449K
CCM
1599
Coldstream Capital Management
Washington
$448K -$83.7K -770 -16%
BCM
1600
Birmingham Capital Management
Alabama
$446K