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PepsiCo

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Shares
Change %
CRM
1601
Cramer Rosenthal McGlynn
Connecticut
$577K
SFI
1602
SPC Financial Inc
Maryland
$577K +$4.27K +37 +0.7%
IP
1603
Intellectus Partners
California
$575K +$22.4K +194 +4%
CBB
1604
Citizens Business Bank
California
$574K -$14.4K -125 -2%
AAS
1605
Annex Advisory Services
Wisconsin
$572K -$17.4K -151 -3%
FAM
1606
Foresters Asset Management
Ontario, Canada
$570K -$150K -1,000 -21%
CICI
1607
Capital Investment Counsel Inc
North Carolina
$569K -$8.66K -75 -1%
CWA
1608
Cypress Wealth Advisors
California
$567K -$1.52M -13,204 -73%
FI
1609
FormulaFolio Investments
Michigan
$566K +$35.9K +311 +7%
PSC
1610
Prentiss Smith & Co
Vermont
$562K -$49.1K -425 -8%
FHC
1611
First Heartland Consultants
Missouri
$560K -$51.4K -445 -8%
MPM
1612
Meritage Portfolio Management
Kansas
$559K
DBT
1613
Dubuque Bank & Trust
Iowa
$555K -$499K -4,320 -47%
MSR
1614
Main Street Research
Connecticut
$553K +$74.4K +644 +16%
JGUA
1615
John G. Ullman & Associates
New York
$553K +$327K +2,833 +145%
RC
1616
Reik & Co
New York
$548K
CCM
1617
Carlson Capital Management
Minnesota
$548K +$21.9K +190 +4%
GC
1618
Gilbert & Cook
Iowa
$548K +$244K +2,115 +80%
DCM
1619
Driehaus Capital Management
Illinois
$543K -$2.77K -24 -0.5%
GC
1620
Garde Capital
Washington
$542K
PM
1621
Parametrica Management
Hong Kong
$542K +$542K +4,693 New
SS
1622
Sunbelt Securities
Texas
$541K +$1.39K +12 +0.3%
GS
1623
Girard Securities
California
$537K -$97.8K -839 -15%
FIM
1624
Freedom Investment Management
Connecticut
$535K -$347K -3,009 -39%
MIM
1625
Miller Investment Management
Pennsylvania
$535K