PEP icon

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 %
HighTower Advisors
251
HighTower Advisors
Illinois
$32.8M +$32.8M +400,541 New
SAM
252
Silvercrest Asset Management
New York
$32.7M +$32.7M +399,766 New
SNC
253
Stifel Nicolaus & Co
Missouri
$32.2M +$32.2M +393,764 New
PTC
254
Philadelphia Trust Company
Pennsylvania
$31.6M +$31.6M +385,849 New
RMDI
255
R.M. Davis Inc
Maine
$31.5M +$31.5M +384,796 New
SGAM
256
Smith Group Asset Management
Texas
$30.8M +$30.8M +376,935 New
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$30.6M +$30.6M +374,008 New
HPC
258
HM Payson & Co
Maine
$30.6M +$30.6M +373,715 New
DCLA
259
Douglas C. Lane & Associates
New York
$30.5M +$30.5M +372,835 New
DCM
260
Dupont Capital Management
Delaware
$30.4M +$30.4M +371,222 New
STC
261
SEI Trust Company
Pennsylvania
$30.4M +$30.4M +371,085 New
LPL Financial
262
LPL Financial
California
$30.1M +$30.1M +367,910 New
HFS
263
HL Financial Services
Kentucky
$30M +$30M +366,657 New
WRF
264
Waddell & Reed Financial
Kansas
$29.9M +$29.9M +365,596 New
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.7M +$29.7M +362,634 New
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$29.5M +$29.5M +361,143 New
HCM
267
Highbridge Capital Management
New York
$29.4M +$29.4M +359,248 New
WCM
268
Winton Capital Management
United Kingdom
$29.4M +$29.4M +359,182 New
Royal London Asset Management
269
Royal London Asset Management
United Kingdom
$29.4M +$29.4M +359,311 New
KCM
270
Kornitzer Capital Management
Kansas
$29.4M +$29.4M +358,855 New
FAB
271
First American Bank
Illinois
$29.1M +$29.1M +356,298 New
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$29.1M +$29.1M +355,900 New
AG
273
Aperio Group
California
$28.5M +$28.5M +348,522 New
CRM
274
Cramer Rosenthal McGlynn
Connecticut
$28.2M +$28.2M +344,265 New
MA
275
MUFG Americas
New York
$28.1M +$28.1M +343,196 New
9 10
11
12 13