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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 %
IUHSA
1901
Itau Unibanco Holding S.A.
Brazil
$97K -$22.6K -202 -19%
AFIA
1902
America First Investment Advisors
Nebraska
$96K
CLM
1903
ClearBridge LLC (Maryland)
Maryland
$89K +$89K +800 New
BIG
1904
Bellwether Investment Group
Tennessee
$87K -$251K -2,252 -74%
RPG
1905
Risk Paradigm Group
Texas
$81.4K -$116K -1,039 -59%
CFD
1906
Creative Financial Designs
Indiana
$72K -$1.79K -16 -2%
RBC
1907
Roble Belko & Company
Pennsylvania
$70K
MUS
1908
Mitsubishi UFJ Securities
Japan
$70K +$44.4K +400 +174%
DPA
1909
Delphi Private Advisors
California
$60K -$23.9K -215 -28%
RCG
1910
Ruggie Capital Group
Florida
$60K +$34.5K +308 +136%
LWM
1911
LBA Wealth Management
Florida
$59K
VFA
1912
Virtus Fund Advisers
Connecticut
$56K
HIIFS
1913
Harel Insurance Investments & Financial Services
Israel
$51K +$51K +450 New
WAM
1914
Watermark Asset Management
California
$50K +$50K +450 New
WCM
1915
Wealthcare Capital Management
Virginia
$46K
GWA
1916
Guidant Wealth Advisors
Illinois
$46K +$34.9K +315 +315%
AIM
1917
Acrospire Investment Management
Illinois
$45K -$203K -1,800 -82%
MIC
1918
MU Investments Company
Japan
$45K -$10.1K -90 -18%
WAS
1919
Winch Advisory Services
Wisconsin
$45K +$225 +2 +0.5%
OAJ
1920
Ogorek Anthony Joseph
New York
$44K -$21.7K -196 -33%
AI
1921
ArchPoint Investors
Florida
$44K +$44K +400 New
FPA
1922
Fieldpoint Private Advisors
New York
$43K +$43K +380 New
DOA
1923
D'Orazio & Associates
Virginia
$40K
AAF
1924
Andra AP-fonden
Sweden
$39.5K +$495 +4,424 +1%
RI
1925
Redwood Investments
Massachusetts
$37K