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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 %
FIM
326
Foresters Investment Management
New York
$19.5M +$19.5M +238,600 New
MAM
327
Martingale Asset Management
Massachusetts
$19.5M +$19.5M +238,560 New
NB
328
Norinchukin Bank
Japan
$19.1M +$19.1M +233,840 New
MBI
329
Montrusco Bolton Investments
Quebec, Canada
$18.9M +$18.9M +231,519 New
ProShare Advisors
330
ProShare Advisors
Maryland
$18.9M +$18.9M +231,140 New
CFB
331
Cullen/Frost Bankers
Texas
$18.9M +$18.9M +230,537 New
GAI
332
General American Investors
New York
$18.8M +$18.8M +230,000 New
BF
333
BOK Financial
Oklahoma
$18.7M +$18.7M +229,146 New
FMW
334
Farr Miller & Washington
District of Columbia
$18.4M +$18.4M +225,243 New
NPIT
335
National Penn Investors Trust
Pennsylvania
$18.2M +$18.2M +222,177 New
WJA
336
Williams Jones & Associates
New York
$18.1M +$18.1M +221,686 New
BVDMP
337
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18M +$18M +220,400 New
FTIOP
338
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.8M +$17.8M +217,674 New
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$17.7M +$17.7M +216,892 New
PP
340
Prospector Partners
Connecticut
$17.7M +$17.7M +216,100 New
TH
341
TCTC Holdings
Texas
$17.6M +$17.6M +215,075 New
AFG
342
American Financial Group
Ohio
$17.6M +$17.6M +215,050 New
PIM
343
Perkins Investment Management
Illinois
$17.4M +$17.4M +212,151 New
LIA
344
LS Investment Advisors
Michigan
$17.3M +$17.3M +211,921 New
BCM
345
Bridgeway Capital Management
Texas
$17.3M +$17.3M +211,690 New
CTC
346
Central Trust Company
Missouri
$17.1M +$17.1M +208,972 New
SL
347
Summitry LLC
California
$17.1M +$17.1M +208,647 New
Zurich Cantonal Bank
348
Zurich Cantonal Bank
Switzerland
$17.1M +$17.1M +208,589 New
MIH
349
Madison Investment Holdings
Wisconsin
$17M +$17M +208,311 New
WFMPM
350
Woodley Farra Manion Portfolio Management
Indiana
$16.9M +$16.9M +206,808 New
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