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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 %
MUMSS
1751
Mitsubishi UFJ Morgan Stanley Securities
Japan
$41K
KPCM
1752
Kings Point Capital Management
New York
$41K +$19.8K +211 +94%
WCM
1753
Westend Capital Management
California
$40K +$40K +420 New
CCM
1754
Catapult Capital Management
New York
$39K -$12.6M -133,254 -100%
NHFG
1755
New Harbor Financial Group
Massachusetts
$38K +$38K +400 New
PWM
1756
ParenteBeard Wealth Management
Pennsylvania
$37.8K -$383K -36,176 -91%
BRWM
1757
B. Riley Wealth Management
Tennessee
$35K -$18.8K -200 -35%
PO
1758
Private Ocean
California
$34K
MDCM
1759
Morgan Dempsey Capital Management
Wisconsin
$32K -$13.4K -140 -29%
CFA
1760
Camarda Financial Advisors
Florida
$30K +$30K +315 New
BBPWM
1761
Blue Bell Private Wealth Management
Pennsylvania
$28K
WA
1762
WealthTrust-Arizona
Arizona
$28K
AII
1763
AGF Investments Inc
Ontario, Canada
$28K
KCM
1764
Karp Capital Management
California
$25K +$25K +260 New
IRS
1765
Invictus RG (Singapore)
Singapore
$23K +$13.9K +149 +152%
GXMC
1766
Global X Management Company
New York
$22K +$4.78K +50 +28%
AA
1767
Apriem Advisors
California
$21K -$2.39K -25 -10%
FWM
1768
Focused Wealth Management
New York
$19K
NG
1769
NatWest Group
United Kingdom
$15.4K -$770 -8,141 -5%
LWM
1770
Lenox Wealth Management
Ohio
$15K
BKBG
1771
BHF Kleinwort Benson Group
Belgium
$14K -$109K -1,165 -89%
PFG
1772
Pacific Financial Group
Washington
$13K +$13K +135 New
LWM
1773
LBA Wealth Management
Florida
$12K
BRWA
1774
B. Riley Wealth Advisors
Florida
$11.5K +$6.33K +8,692 +123%
SFPM
1775
Sensible Financial Planning & Management
Massachusetts
$9K