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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 %
GKWIM
1876
Gerber Kawasaki Wealth & Investment Management
California
$204K +$1.32K +12 +0.7%
NA
1877
Navellier & Associates
Nevada
$203K -$279K -2,500 -58%
YP
1878
Yellowstone Partners
Idaho
$203K +$203K +1,821 New
OWP
1879
Obermeyer Wealth Partners
Colorado
$202K -$19.5K -175 -9%
ACM
1880
AlphaStar Capital Management
North Carolina
$202K +$202K +1,817 New
RW
1881
REDW Wealth
New Mexico
$202K +$202K +1,817 New
PCMI
1882
Princeton Capital Management Inc
New Jersey
$201K
MCM
1883
Millie Capital Management
California
$201K
TFO
1884
Tarbox Family Office
California
$200K +$8.04K +72 +4%
BCM
1885
Blume Capital Management
California
$198K +$97.6K +875 +97%
NCM
1886
Nelson Capital Management
California
$190K -$16.7K -150 -8%
VIMU
1887
Veritas Investment Management (UK)
United Kingdom
$189K -$189K -1,700 -50%
LGWM
1888
Litman Gregory Wealth Management
California
$189K +$179K +1,600 +1,739%
PWM
1889
Perigon Wealth Management
California
$187K +$36.4K +327 +24%
FMT
1890
First Mercantile Trust
Tennessee
$185K -$250K -2,240 -57%
TI
1891
Truepoint Inc
Ohio
$184K -$45.2K -406 -20%
PCP
1892
Proficio Capital Partners
Massachusetts
$183K -$12.4K -111 -6%
SEIA
1893
Signature Estate & Investment Advisors
California
$181K +$12.7K +114 +8%
QI
1894
QV Investors
Alberta, Canada
$175K -$4.04M -36,365 -96%
MWM
1895
MinichMacGregor Wealth Management
New York
$175K -$111 -1 -0.1%
GAM
1896
Gemmer Asset Management
California
$171K
HFM
1897
Harvest Fund Management
China
$170K
CAPTRUST Financial Advisors
1898
CAPTRUST Financial Advisors
North Carolina
$168K +$168K +1,496 New
PR
1899
Payden & Rygel
California
$167K
ACM
1900
Armbruster Capital Management
New York
$156K -$42.6K -382 -21%