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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 %
ICOM
1926
Investment Counselors of Maryland
Maryland
-$212K -2,000 Closed
SRC
1927
Shufro Rose & Co
New York
-$211K -1,990 Closed
MC
1928
MRJ Capital
New York
-$148K -1,400 Closed
JC
1929
JBF Capital
Colorado
-$106K -1,000 Closed
HIIFS
1930
Harel Insurance Investments & Financial Services
Israel
-$66K -620 Closed
AI
1931
ArchPoint Investors
Florida
-$42K -400 Closed
IR
1932
Invictus RG
Bermuda
-$11K -104 Closed
FNYS
1933
First New York Securities
New York
-$10.6K -100 Closed
MDCM
1934
Morgan Dempsey Capital Management
Wisconsin
-$4K -35 Closed