PEP icon

PepsiCo

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Shares
Change %
KCP
1826
KDI Capital Partners
North Carolina
$44K -$3.14M -28,500 -99%
AIM
1827
Acrospire Investment Management
Illinois
$44K +$22K +200 +100%
NHFG
1828
New Harbor Financial Group
Massachusetts
$43K
BC
1829
Barnett & Company
Tennessee
$43K +$16.8K +156 +64%
DOA
1830
D'Orazio & Associates
Virginia
$38K -$107 -1 -0.3%
RI
1831
Redwood Investments
Massachusetts
$36K -$194K -1,760 -84%
LWA
1832
Lowe Wealth Advisors
Maryland
$35K +$32.8K +300 +1,500%
JSAM
1833
J. Safra Asset Management
New York
$34K -$27.8K -258 -45%
CFA
1834
Camarda Financial Advisors
Florida
$33K -$12.4K -114 -27%
WA
1835
WealthTrust-Arizona
Arizona
$33K
PO
1836
Private Ocean
California
$31K
JAM
1837
JCIC Asset Management
Ontario, Canada
$27K
AWMS
1838
Advocacy Wealth Management Services
Georgia
$26K +$8.56K +80 +49%
SCA
1839
Stuart Chaussee & Associates
California
$26K +$26K +240 New
WAS
1840
WESPAC Advisors SoCal
California
$24.5K -$37K -340 -60%
HCC
1841
Hirtle Callaghan & Co
Pennsylvania
$24K
AA
1842
Apriem Advisors
California
$23K +$111 +1 +0.5%
CCS
1843
Crosspoint Capital Strategies
California
$22K
HW
1844
Hedeker Wealth
Illinois
$21.8K -$87.2K -17,384 -80%
LBG
1845
Lloyds Banking Group
United Kingdom
$20K -$47.4K -443 -70%
CFS
1846
Commonwealth Financial Services
West Virginia
$19K -$18.1K -165 -49%
JIR
1847
James Investment Research
Ohio
$18K
IWC
1848
Integrated Wealth Counsel
California
$18K +$18K +162 New
GWA
1849
Guidant Wealth Advisors
Illinois
$18K +$18K +166 New
FI
1850
FCM Investments
Texas
$16K