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PepsiCo

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
1701
Premier Asset Management
Illinois
$377K
SIC
1702
Sigma Investment Counselors
Michigan
$371K +$89.3K +798 +32%
BBNB
1703
Baker Boyer National Bank
Washington
$369K
BFPW
1704
BOK Financial Private Wealth
Colorado
$369K +$17.6K +157 +5%
MAA
1705
Mraz Amerine & Associates
California
$367K +$367K +3,242 New
AssetMark Inc
1706
AssetMark Inc
California
$365K -$8.51K -76 -2%
Squarepoint
1707
Squarepoint
New York
$364K -$12M -107,321 -97%
AWM
1708
Arbor Wealth Management
Florida
$364K
CA
1709
Continuum Advisory
Idaho
$363K +$363K +3,246 New
GLA
1710
Good Life Advisors
Pennsylvania
$362K +$15.1K +136 +4%
BIM
1711
Baldwin Investment Management
Pennsylvania
$361K
RFM
1712
Royal Fund Management
Florida
$360K -$24K -215 -6%
WP
1713
Wedgewood Partners
Missouri
$359K
PAMP
1714
Polar Asset Management Partners
Ontario, Canada
$356K -$11.3M -101,418 -97%
PA
1715
Perennial Advisors
New York
$354K -$22.4K -200 -6%
SRCM
1716
Swift Run Capital Management
Virginia
$352K
BIAS
1717
Beacon Investment Advisory Services
New Jersey
$350K +$96.1K +858 +38%
HS
1718
Huntington Steele
Pennsylvania
$348K
AWA
1719
ARS Wealth Advisors
Florida
$348K +$60.9K +544 +21%
WIM
1720
Westside Investment Management
California
$347K +$56.5K +505 +19%
ACP
1721
Aveo Capital Partners
Colorado
$346K -$240K -2,151 -41%
RWM
1722
Rench Wealth Management
Texas
$344K -$41.3K -369 -11%
TFF
1723
The Family Firm
Maryland
$344K -$31.2K -279 -8%
DLHL
1724
Donald L. Hagan LLC
Florida
$344K
CGL
1725
Clarius Group LLC
Washington
$344K +$19.9K +178 +6%