PEP icon

PepsiCo

1,787 hedge funds and large institutions have $98.4B invested in PepsiCo in 2014 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 622 increasing their positions, 774 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
+96
Holders Change %
+5.68%
% of All Funds
47.69%
Holding in Top 10
217
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-9.21%
% of All Funds
5.79%
New
171
Increased
622
Reduced
774
Closed
55
Calls
$720M
Puts
$850M
Net Calls
-$130M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
1651
Hillsdale Investment Management
Ontario, Canada
$246K +$9.46K +100 +4%
USGIU
1652
U.S. Global Investors (USGI)
Texas
$246K +$246K +2,600 New
RMSCM
1653
R.M. Sincerbeaux Capital Management
New York
$245K -$56.8K -600 -19%
CG
1654
Caprock Group
Idaho
$244K +$244K +2,576 New
RP
1655
Rowlandmiller & Partners
Georgia
$244K +$244K +2,578 New
PAG
1656
Pinnacle Advisory Group
Maryland
$242K -$268K -2,832 -53%
UF
1657
Univest Financial
Pennsylvania
$241K -$19.8K -209 -8%
BIA
1658
Biondo Investment Advisors
Pennsylvania
$241K
P
1659
Palladiem
Pennsylvania
$241K +$241K +2,549 New
Koshinski Asset Management
1660
Koshinski Asset Management
Illinois
$241K +$241K +2,554 New
EBSAM
1661
Eubel Brady & Suttman Asset Management
Ohio
$240K -$117K -1,232 -33%
LC
1662
Lourd Capital
California
$240K +$14.3K +152 +6%
KL
1663
KWMG LLC
Kansas
$240K +$240K +2,496 New
WA
1664
Wealth Architects
California
$239K +$239K +2,532 New
AIM
1665
Advantage Investment Management
Iowa
$238K +$238K +2,520 New
MCMT
1666
Moon Capital Management (Tennessee)
Tennessee
$236K
AW
1667
ACG Wealth
Georgia
$235K +$6.25K +66 +3%
MWP
1668
MYCIO Wealth Partners
Pennsylvania
$235K +$77.1K +815 +49%
DBT
1669
Dubuque Bank & Trust
Iowa
$233K -$4.24K -45 -2%
BWP
1670
BSW Wealth Partners
Colorado
$232K -$9.94K -105 -4%
VanEck Associates
1671
VanEck Associates
New York
$231K +$231K +2,441 New
VWM
1672
Vector Wealth Management
Minnesota
$228K -$27.7K -293 -11%
RMC
1673
Regis Management Company
California
$227K +$2.27K +24 +1%
BCM
1674
Blume Capital Management
California
$227K +$114K +1,200 +100%
EWA
1675
Exencial Wealth Advisors
Oklahoma
$226K -$2.22K -23 -1%