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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 %
CFA
1926
Camarda Financial Advisors
Florida
$34K -$41.2K -368 -55%
WA
1927
WealthTrust-Arizona
Arizona
$34K
WP
1928
WealthPLAN Partners
Nebraska
$32.5K +$32.5K +290 New
FFW
1929
Fusion Family Wealth
New York
$32K -$21.7K -192 -40%
PO
1930
Private Ocean
California
$32K
AA
1931
Apriem Advisors
California
$30K +$3.97K +36 +15%
FMA
1932
FNY Managed Accounts
New York
$29K +$29K +260 New
JAM
1933
JCIC Asset Management
Ontario, Canada
$28K
HWM
1934
Holloway Wealth Management
Florida
$28K -$26K
BC
1935
Barnett & Company
Tennessee
$27K
CCS
1936
Crosspoint Capital Strategies
California
$22K
BRC
1937
Bell Rock Capital
Delaware
$22K
JIR
1938
James Investment Research
Ohio
$22K +$4.18K +38 +23%
NYLT
1939
New York Life Trust
New York
$21K -$256K -2,255 -92%
LBG
1940
Lloyds Banking Group
United Kingdom
$20K
CFS
1941
Commonwealth Financial Services
West Virginia
$19K
LWM
1942
Lenox Wealth Management
Ohio
$18K -$5.44K -49 -23%
UWPG
1943
Ullmann Wealth Partners Group
Florida
$17K +$17K +160 New
HCC
1944
Hirtle Callaghan & Co
Pennsylvania
$16K
Winslow Capital Management
1945
Winslow Capital Management
Minnesota
$13K -$228M -2,105,303 -100%
RWG
1946
Regal Wealth Group
California
$13K
Capstone Investment Advisors
1947
Capstone Investment Advisors
New York
$12K -$4.65M -43,779 -100%
LYV
1948
Live Your Vision
Pennsylvania
$12K
HWP
1949
Hefty Wealth Partners
Indiana
$10K
PFO
1950
Pathstone Family Office
New Jersey
$10K +$10K +101 New