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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 %
YL
351
YCG LLC
Texas
$16.8M +$16.8M +205,306 New
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$16.7M +$16.7M +204,145 New
GIA
353
Guyasuta Investment Advisors
Pennsylvania
$16.7M +$16.7M +203,859 New
AIMCA
354
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$16.5M +192,300 New
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$16.5M +201,621 New
FCI
356
Financial Counselors Inc
Kansas
$16.4M +$16.4M +201,041 New
GIM
357
Goelzer Investment Management
Indiana
$16.3M +$16.3M +199,832 New
CNB
358
City National Bank
California
$16.2M +$16.2M +198,591 New
KAS
359
Kemnay Advisory Services
New York
$16.2M +$16.2M +198,000 New
SKP
360
Sanborn Kilcollin Partners
Illinois
$16.1M +$16.1M +196,898 New
ISL
361
Ingalls & Snyder LLC
New York
$16M +$16M +195,966 New
SC
362
Scotia Capital
Ontario, Canada
$16M +$16M +195,591 New
SF
363
Synovus Financial
Georgia
$16M +$16M +196,115 New
PI
364
PineBridge Investments
New York
$15.9M +$15.9M +194,343 New
PAS
365
Professional Advisory Services
Florida
$15.7M +$15.7M +191,546 New
SFM
366
Soros Fund Management
New York
$15.6M +$15.6M +191,226 New
FFA
367
First Foundation Advisors
California
$15.5M +$15.5M +189,470 New
PRC
368
Platte River Capital
Colorado
$15.5M +$15.5M +188,930 New
BSA
369
Braun Stacey Associates
New York
$15.5M +$15.5M +188,923 New
HIMC
370
Heritage Investors Management Corp
Maryland
$15.4M +$15.4M +188,754 New
SCM
371
Symons Capital Management
Pennsylvania
$15.4M +$15.4M +188,500 New
CC
372
Curian Capital
Colorado
$15.4M +$15.4M +188,460 New
Calamos Advisors
373
Calamos Advisors
Illinois
$15.2M +$15.2M +185,800 New
BNP Paribas Financial Markets
374
BNP Paribas Financial Markets
France
$15.2M +$15.2M +185,446 New
ST
375
Sabal Trust
Florida
$15.2M +$15.2M +185,399 New
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