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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 %
PO
1951
Private Ocean
California
$32K
AIS
1952
AlphaOne Investment Services
Pennsylvania
$32K +$32K +290 New
JAM
1953
JCIC Asset Management
Ontario, Canada
$28K
RIA
1954
RPG Investment Advisory
California
$27K +$15.7K +138 +138%
MIC
1955
MU Investments Company
Japan
$25K -$9.09K -80 -27%
LWM
1956
Lenox Wealth Management
Ohio
$23K
CCS
1957
Crosspoint Capital Strategies
California
$22K
MAM
1958
Magellan Asset Management
Australia
$22K +$11K +100 +100%
TG
1959
TLP Group
Illinois
$22K +$22K +197 New
LBG
1960
Lloyds Banking Group
United Kingdom
$20K
CIM
1961
Contravisory Investment Management
Massachusetts
$18K +$18K +162 New
BWL
1962
Bogart Wealth LLC
Virginia
$18K +$18K +166 New
CP
1963
Corbenic Partners
Pennsylvania
$15K +$12.6K +110 +524%
RWG
1964
Regal Wealth Group
California
$13K
HCC
1965
Hirtle Callaghan & Co
Pennsylvania
$12K
LYV
1966
Live Your Vision
Pennsylvania
$12K
HWP
1967
Hefty Wealth Partners
Indiana
$11K
Winslow Capital Management
1968
Winslow Capital Management
Minnesota
$11K
HIM
1969
Hillsdale Investment Management
Ontario, Canada
$10K +$3.33K +30 +50%
SC
1970
SouthState Corp
Florida
$7.01K +$92 +824 +1%
Walleye Trading
1971
Walleye Trading
New York
$6.15K +$5.72K +51,323 +1,336%
HS
1972
Horan Securities
United States
$6K
PWPCM
1973
Perella Weinberg Partners Capital Management
New York
$5.89K +$3.15K +28,298 +115%
CT
1974
Chicago Trust
Illinois
$4.25K +$89 +801 +2%
AWMS
1975
Advocacy Wealth Management Services
Georgia
$4K