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PepsiCo
PEP

Overview Fund Activity

1,514 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,514 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+1,514
Holders Change %
–
% of All Funds
49.43%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
%
% of All Funds
8%
New
1,514
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$40.1M +$40.1M +490,701 New
Canada Life
227
Canada Life
Manitoba, Canada
$39.6M +$39.6M +483,165 New
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$39.4M +$39.4M +481,671 New
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$38.4M +$38.4M +468,594 New
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$37.9M +$37.9M +463,395 New
Nomura Asset Management
231
Nomura Asset Management
Japan
$37.8M +$37.8M +462,563 New
GG
232
Gofen & Glossberg
Illinois
$37.7M +$37.7M +461,109 New
BC
233
Bartlett & Co
Ohio
$37.6M +$37.6M +460,249 New
Aviva
234
Aviva
United Kingdom
$37.3M +$37.3M +455,932 New
NTCOC
235
Northern Trust Company of Connecticut
Connecticut
$36.9M +$36.9M +451,341 New
TU
236
TDAM USA
Ontario, Canada
$36.9M +$36.9M +456,916 New
M&T Bank
237
M&T Bank
New York
$36.6M +$36.6M +447,556 New
BHC
238
Bowen Hanes & Co
Florida
$36.3M +$36.3M +443,837 New
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$35.8M +$35.8M +437,876 New
EIM
240
ExxonMobil Investment Management
Texas
$35.1M +$35.1M +429,710 New
VFAM
241
Valley Forge Asset Management
Pennsylvania
$34.7M +$34.7M +424,617 New
RFS
242
Rockefeller Financial Services
New York
$34.7M +$34.7M +424,214 New
FT
243
Fiduciary Trust
Massachusetts
$34.7M +$34.7M +424,190 New
AI
244
Analytic Investors
California
$34.1M +$34.1M +417,286 New
Flossbach Von Storch
245
Flossbach Von Storch
Germany
$34M +$34M +415,990 New
DADC
246
D.A. Davidson & Co
Montana
$33.7M +$33.7M +411,719 New
Truist Financial
247
Truist Financial
North Carolina
$33.6M +$33.6M +410,794 New
MNA
248
Manning & Napier Advisors
New York
$33.5M +$33.5M +409,887 New
HSA
249
Hussman Strategic Advisors
Maryland
$33M +$33M +403,825 New
MHC
250
Meyer Handelman Company
New York
$33M +$33M +403,095 New
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