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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 %
WCM
1751
Weik Capital Management
Pennsylvania
$309K +$68.2K +610 +28%
TAM
1752
Trillium Asset Management
Massachusetts
$307K -$4.92K -44 -2%
FVCM
1753
F&V Capital Management
Florida
$305K
PP
1754
Pegasus Partners
Wisconsin
$304K +$19K +170 +7%
AAP
1755
Arax Advisory Partners
Colorado
$303K +$2.24K +20 +0.7%
AEPG
1756
American Economic Planning Group
New Jersey
$302K +$20.5K +183 +7%
SAMC
1757
Spectrum Asset Management (California)
California
$298K
DCM
1758
Donaldson Capital Management
Indiana
$298K +$5.04K +45 +2%
TCM
1759
Tradewinds Capital Management
Washington
$298K +$86.6K +775 +41%
TBA
1760
Train Babcock Advisors
New York
$297K -$9.27K -83 -3%
BLA
1761
Balter Liquid Alternatives
Massachusetts
$296K -$628K -5,616 -68%
LD
1762
Lipe & Dalton
New York
$296K -$22.4K -200 -7%
ICM
1763
IMS Capital Management
Oregon
$296K -$14K -125 -5%
CFP
1764
Cornerstone Financial Partners
North Carolina
$296K +$76.6K +686 +35%
GC
1765
Gilbert & Cook
Iowa
$294K -$7.27K -65 -2%
LPIC
1766
LeJeune Puetz Investment Counsel
Michigan
$292K -$8.4K -75 -3%
EBSAM
1767
Eubel Brady & Suttman Asset Management
Ohio
$291K +$2.91K +26 +1%
FTUS
1768
Flow Traders U.S.
New York
$290K +$290K +2,591 New
BCM
1769
Beck Capital Management
Texas
$289K -$111K -990 -28%
AWA
1770
Arete Wealth Advisors
Illinois
$289K +$1.12K +10 +0.4%
RP
1771
Rowlandmiller & Partners
Georgia
$287K
ST
1772
Spot Trading
Illinois
$283K +$109K +976 +63%
NWM
1773
Northwest Wealth Management
Iowa
$280K -$3.36K -30 -1%
EWM
1774
Empirical Wealth Management
Washington
$278K -$35K -313 -11%
CCM
1775
Colorado Capital Management
Colorado
$277K