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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 %
BA
1676
Birinyi Associates
Connecticut
$330K +$109K +1,000 +49%
PIM
1677
Parasol Investment Management
Illinois
$328K
AP
1678
Advisors Preferred
Maryland
$326K -$68.9K -692 -17%
WA
1679
Wealth Architects
California
$326K -$544 -5 -0.2%
SIG
1680
Schooner Investment Group
Pennsylvania
$325K -$217K -2,000 -40%
SSI
1681
Scott & Selber Inc
Texas
$324K
FI
1682
FormulaFolio Investments
Michigan
$323K +$7.74K +71 +2%
LK
1683
Lumbard & Kellner
New Hampshire
$321K
SIC
1684
Salem Investment Counselors
North Carolina
$313K -$9.12K -8,383 -3%
SAM
1685
Security Asset Management
New York
$309K
AA
1686
AlphaMark Advisors
Kentucky
$309K +$59.8K +550 +24%
JPMIA
1687
J.P. Marvel Investment Advisors
Massachusetts
$308K
SIA
1688
Starfire Investment Advisers
Michigan
$307K
ACI
1689
Alpha Cubed Investments
California
$307K +$50.1K +460 +19%
OWM
1690
Orgel Wealth Management
Wisconsin
$306K -$70.4K -648 -19%
KF
1691
Krilogy Financial
Missouri
$305K -$59.1K -544 -16%
PP
1692
Pegasus Partners
Wisconsin
$305K +$62.3K +573 +26%
IC
1693
Intersect Capital
California
$303K -$154K -1,412 -34%
HS
1694
Huntington Steele
Pennsylvania
$303K
DCM
1695
Donaldson Capital Management
Indiana
$300K -$69.6K -639 -19%
SFS
1696
Summit Financial Strategies
Ohio
$299K +$6.53K +60 +2%
CIP
1697
Convergence Investment Partners
Florida
$297K -$49.9K -458 -14%
FVCM
1698
F&V Capital Management
Florida
$296K
EA
1699
Elm Advisors
California
$294K
CCM
1700
CrestPoint Capital Management
Missouri
$294K