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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 %
RI
1701
Redwood Investments
Massachusetts
$195K
GCM
1702
Grisanti Capital Management
New York
$189K
ICOM
1703
Investment Counselors of Maryland
Maryland
$184K
HRIA
1704
Haberer Registered Investment Advisor
Ohio
$178K -$226K -2,400 -56%
ACS
1705
Archford Capital Strategies
Illinois
$176K +$3.13K +33 +2%
RAM
1706
Riggs Asset Management
Pennsylvania
$172K
CCS
1707
Crosspoint Capital Strategies
California
$172K +$84.9K +900 +98%
MCM
1708
MV Capital Management
Maryland
$171K +$171K +1,804 New
NMC
1709
Nine Masts Capital
Hong Kong
$170K +$170K +1,800 New
AWM
1710
AllSquare Wealth Management
New York
$166K +$166K +1,756 New
BCP
1711
Blue Chip Partners
Michigan
$160K +$160K +1,693 New
AWM
1712
Avior Wealth Management
Nebraska
$159K +$94 +1 +0.1%
CM
1713
Castleark Management
Illinois
$151K
TFO
1714
Tarbox Family Office
California
$147K -$97.6K -1,035 -40%
HRC
1715
Hoertkorn Richard Charles
$145K
TDC
1716
Thompson Davis & Co
Virginia
$145K +$41.5K +440 +40%
IP
1717
Isthmus Partners
Wisconsin
$142K +$142K +1,500 New
BAM
1718
Brave Asset Management
New Jersey
$141K
BWA
1719
Burt Wealth Advisors
Maryland
$141K +$141K +1,496 New
GAM
1720
Gemmer Asset Management
California
$140K
DA
1721
Dunvegan Associates
California
$133K
AA
1722
AlphaMark Advisors
Kentucky
$130K
SEIA
1723
Signature Estate & Investment Advisors
California
$125K +$125K +1,327 New
CCMW
1724
Cypress Capital Management (Wyoming)
Wyoming
$113K +$113K +1,197 New
SMG
1725
Spectrum Management Group
Indiana
$111K