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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 %
CLM
1926
ClearBridge LLC (Maryland)
Maryland
$89K
GWA
1927
Guidant Wealth Advisors
Illinois
$84K +$110 +1 +0.1%
BWA
1928
BDO Wealth Advisors
Florida
$81K +$8K +72 +11%
CFD
1929
Creative Financial Designs
Indiana
$73K +$893 +8 +1%
RBC
1930
Roble Belko & Company
Pennsylvania
$69K
RPG
1931
Risk Paradigm Group
Texas
$68.1K -$157K -1,413 -70%
MCIA
1932
Mountain Capital Investment Advisors
Colorado
$67K
RCG
1933
Ruggie Capital Group
Florida
$60K
DPA
1934
Delphi Private Advisors
California
$57K
VFA
1935
Virtus Fund Advisers
Connecticut
$56K
CFA
1936
Camarda Financial Advisors
Florida
$54K
HWM
1937
Holloway Wealth Management
Florida
$53K -$29K
SAM
1938
Solaris Asset Management
New York
$51K -$192K -1,730 -79%
HIIFS
1939
Harel Insurance Investments & Financial Services
Israel
$50K
WAM
1940
Watermark Asset Management
California
$50K
WCM
1941
Wealthcare Capital Management
Virginia
$46K
AI
1942
ArchPoint Investors
Florida
$45K
WAS
1943
Winch Advisory Services
Wisconsin
$45K +$776 +7 +2%
OAJ
1944
Ogorek Anthony Joseph
New York
$44K
DOA
1945
D'Orazio & Associates
Virginia
$40K
FFW
1946
Fusion Family Wealth
New York
$40K +$8.38K +75 +27%
MUS
1947
Mitsubishi UFJ Securities
Japan
$39K
FWM
1948
Focused Wealth Management
New York
$35K -$144K -1,299 -80%
WA
1949
WealthTrust-Arizona
Arizona
$33K
SA
1950
SRH Advisors
Kansas
$33K +$33K +300 New