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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 %
FI
1626
FCM Investments
Texas
$54K
DOA
1627
D'Orazio & Associates
Virginia
$52K
BRWM
1628
B. Riley Wealth Management
Tennessee
$51K +$8.01K +90 +19%
MUMSS
1629
Mitsubishi UFJ Morgan Stanley Securities
Japan
$47K +$47K +530 New
AP
1630
Atwood & Palmer
Missouri
$45K -$1.1M -12,265 -96%
WCMN
1631
Westchester Capital Management (Nebraska)
Nebraska
$45K
TDC
1632
Thompson Davis & Co
Virginia
$45K +$41.1K +459 +1,067%
EWM
1633
Elite Wealth Management
Washington
$40K -$5.4K -61 -12%
JAM
1634
JCIC Asset Management
Ontario, Canada
$36K +$36K +400 New
WAS
1635
Winch Advisory Services
Wisconsin
$33K +$270 +3 +0.8%
PO
1636
Private Ocean
California
$32K -$144K -1,622 -82%
MDCM
1637
Morgan Dempsey Capital Management
Wisconsin
$31K
MAS
1638
Madden Advisory Services
Florida
$29K +$182 +2 +0.6%
WA
1639
WealthTrust-Arizona
Arizona
$27K -$9K -100 -25%
AII
1640
AGF Investments Inc
Ontario, Canada
$27K
BBPWM
1641
Blue Bell Private Wealth Management
Pennsylvania
$27K
PR
1642
Payden & Rygel
California
$27K
GXMC
1643
Global X Management Company
New York
$21K
KPCM
1644
Kings Point Capital Management
New York
$20K +$20K +225 New
NIM
1645
NuWave Investment Management
New Jersey
$19K +$15.3K +168 +410%
FWM
1646
Focused Wealth Management
New York
$18K +$8.28K +92 +85%
Group One Trading
1647
Group One Trading
Illinois
$18K +$18K +200 New
TRCT
1648
Tower Research Capital (TRC)
New York
$16K -$451K -4,962 -97%
FA
1649
Financial Advantage
Maryland
$14K -$8.75K -100 -38%
LWM
1650
Lenox Wealth Management
Ohio
$14K