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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 %
William Blair & Company
301
William Blair & Company
Illinois
$22.8M +$22.8M +278,397 New
URS
302
Utah Retirement Systems
Utah
$22.8M +$22.8M +278,226 New
ESBC
303
E.S. Barr & Co
Kentucky
$22.6M +$22.6M +276,780 New
SBH
304
Segall Bryant & Hamill
Illinois
$22.3M +$22.3M +272,696 New
FCAM
305
F&C Asset Management
United Kingdom
$22.2M +$22.2M +271,845 New
WMSA
306
Weiss Multi-Strategy Advisers
New York
$22M +$22M +268,649 New
TAM
307
Todd Asset Management
Kentucky
$21.7M +$21.7M +265,470 New
WTNA
308
Wilmington Trust National Association
Delaware
$21.2M +$21.2M +259,526 New
TCT
309
TIAA CREF Trust
Missouri
$21.2M +$21.2M +259,508 New
GLA
310
Great Lakes Advisors
Illinois
$21.1M +$21.1M +258,431 New
AIM
311
Avity Investment Management
Connecticut
$21M +$21M +257,248 New
PI
312
Placemark Investments
Illinois
$20.9M +$20.9M +255,909 New
DILH
313
Dai-ichi Life Holdings
Japan
$20.9M +$20.9M +255,505 New
VDI
314
Vaughan David Investments
Illinois
$20.9M +$20.9M +255,377 New
EAM
315
Edge Asset Management
Washington
$20.9M +$20.9M +255,232 New
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$20.7M +$20.7M +252,262 New
CTA
317
Chesley Taft & Associates
Illinois
$20.5M +$20.5M +250,740 New
ADEF
318
Adams Diversified Equity Fund
Maryland
$20.4M +$20.4M +250,000 New
IC
319
Inverness Counsel
New York
$20.4M +$20.4M +249,058 New
BAM
320
Barrett Asset Management
New York
$20.2M +$20.2M +247,371 New
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$20.1M +$20.1M +245,285 New
NSLI
322
Nan Shan Life Insurance
Taiwan
$20M +$20M +244,994 New
ACM
323
Academy Capital Management
Texas
$20M +$20M +244,933 New
Asset Management One
324
Asset Management One
Japan
$19.6M +$19.6M +239,854 New
SCM
325
SKBA Capital Management
California
$19.6M +$19.6M +239,449 New
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