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PepsiCo

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
1726
WealthSource Partners
California
$389K +$60.6K +525 +18%
AWA
1727
ARS Wealth Advisors
Florida
$386K +$26.9K +233 +7%
RFM
1728
Royal Fund Management
Florida
$383K +$11.2K +97 +3%
LPT
1729
Legacy Private Trust
Wisconsin
$382K -$17.3K -150 -4%
SCG
1730
Sonata Capital Group
Washington
$382K -$12.2K -106 -3%
BFPW
1731
BOK Financial Private Wealth
Colorado
$381K +$462 +4 +0.1%
Balyasny Asset Management
1732
Balyasny Asset Management
Illinois
$381K +$45.7K +395 +14%
QAM
1733
Quantres Asset Management
Cayman Islands
$381K +$381K +3,300 New
BBNB
1734
Baker Boyer National Bank
Washington
$380K
TCB
1735
Texas Capital Bancshares
Texas
$380K +$380K +3,290 New
GLA
1736
Good Life Advisors
Pennsylvania
$378K +$8.41K +74 +2%
ACI
1737
Alpha Cubed Investments
California
$377K -$96.3K -834 -20%
AWM
1738
Arbor Wealth Management
Florida
$376K
MAA
1739
Mraz Amerine & Associates
California
$374K
GLI
1740
Guardian Life Insurance
New York
$373K -$264K -2,283 -41%
SIC
1741
Sigma Investment Counselors
Michigan
$373K -$10.1K -87 -3%
CSM
1742
CAMG Solamere Management
North Carolina
$369K +$28.9K +248 +8%
AAP
1743
Arax Advisory Partners
Colorado
$367K +$53.8K +466 +17%
DAS
1744
Dynamic Advisor Solutions
Arizona
$365K -$577K -4,994 -61%
PA
1745
Perennial Advisors
New York
$365K
SAMC
1746
Spectrum Asset Management (California)
California
$365K +$57.9K +502 +19%
SRCM
1747
Swift Run Capital Management
Virginia
$364K
CA
1748
Continuum Advisory
Idaho
$360K -$15.1K -131 -4%
HS
1749
Huntington Steele
Pennsylvania
$360K
BIM
1750
Baldwin Investment Management
Pennsylvania
$358K -$14.4K -125 -4%