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PepsiCo

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1776
Security Asset Management
New York
$316K
JPMIA
1777
J.P. Marvel Investment Advisors
Massachusetts
$315K
CIP
1778
Convergence Investment Partners
Florida
$314K -$14.6K -131 -4%
HCP
1779
Holt Capital Partners
Texas
$314K
SIA
1780
Starfire Investment Advisers
Michigan
$314K
VCM
1781
Vivaldi Capital Management
Illinois
$312K -$10.4K -93 -3%
BII
1782
Bainco International Investors
Massachusetts
$312K
IWA
1783
IBEX Wealth Advisors
New Jersey
$310K -$31.7K -288 -9%
SWA
1784
SFMG Wealth Advisors
Texas
$309K
WCM
1785
Weik Capital Management
Pennsylvania
$308K
IC
1786
Intersect Capital
California
$308K +$24.8K +223 +9%
ICM
1787
IMS Capital Management
Oregon
$306K
FVCM
1788
F&V Capital Management
Florida
$303K
TCM
1789
Tradewinds Capital Management
Washington
$299K -$6.8K -61 -2%
SSP
1790
Sapphire Star Partners
Washington
$298K -$169K -1,522 -36%
DLHL
1791
Donald L. Hagan LLC
Florida
$296K -$33.5K -300 -10%
BCM
1792
Bluefin Capital Management
New York
$295K -$384K -3,450 -57%
FWP
1793
FAS Wealth Partners
Kansas
$295K +$22.5K +202 +8%
EBSAM
1794
Eubel Brady & Suttman Asset Management
Ohio
$293K -$9.04K -81 -3%
WP
1795
Wedgewood Partners
Missouri
$292K
Carson Wealth (CWM LLC)
1796
Carson Wealth (CWM LLC)
Nebraska
$292K +$6.46K +58 +2%
LPIC
1797
LeJeune Puetz Investment Counsel
Michigan
$290K
DWM
1798
Darwin Wealth Management
Florida
$286K -$1.69M -15,183 -86%
BWM
1799
BigSur Wealth Management
Florida
$286K -$18.9K -170 -6%
DCM
1800
Donaldson Capital Management
Indiana
$286K +$11.2K +101 +4%