PEP icon

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 %
HCP
1776
Holt Capital Partners
Texas
$325K
BII
1777
Bainco International Investors
Massachusetts
$323K -$15.1K -131 -4%
SWA
1778
SFMG Wealth Advisors
Texas
$320K -$3.93K -34 -1%
BWM
1779
BigSur Wealth Management
Florida
$320K -$1.29K -11 -0.4%
WCM
1780
Weik Capital Management
Pennsylvania
$319K
SFG
1781
StrategIQ Financial Group
Indiana
$319K +$48.4K +418 +18%
TCM
1782
Tradewinds Capital Management
Washington
$317K +$8.89K +77 +3%
ICM
1783
IMS Capital Management
Oregon
$317K +$11.7K +101 +4%
AAM
1784
Aureus Asset Management
Massachusetts
$316K -$3.35K -29 -1%
FVCM
1785
F&V Capital Management
Florida
$314K
PP
1786
Pegasus Partners
Wisconsin
$314K
CFP
1787
Cornerstone Financial Partners
North Carolina
$314K +$7.63K +66 +2%
AEPG
1788
American Economic Planning Group
New Jersey
$312K +$346 +3 +0.1%
EBSAM
1789
Eubel Brady & Suttman Asset Management
Ohio
$312K +$12.1K +105 +4%
WIC
1790
Whitegate Investment Counselors
New Hampshire
$311K -$291K -2,526 -48%
ICA
1791
Infrastructure Capital Advisors
New York
$308K +$308K +2,670 New
GI
1792
Gradient Investments
Minnesota
$307K +$52.2K +452 +20%
VI
1793
Versor Investments
New York
$304K +$304K +2,631 New
WP
1794
Wedgewood Partners
Missouri
$303K -$68.1K -590 -18%
BCI
1795
Brinker Capital Investments
Pennsylvania
$303K -$47.3K -409 -14%
BCM
1796
Beck Capital Management
Texas
$303K
LPIC
1797
LeJeune Puetz Investment Counsel
Michigan
$301K
RP
1798
Rowlandmiller & Partners
Georgia
$296K
Carson Wealth (CWM LLC)
1799
Carson Wealth (CWM LLC)
Nebraska
$296K +$15.5K +134 +6%
HF
1800
HRT Financial
New York
$295K -$166K -1,439 -36%