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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 %
CSIC
376
Clifford Swan Investment Counsel
California
$15.1M +$15.1M +184,648 New
AAM
377
Auxier Asset Management
Oregon
$15.1M +$15.1M +184,447 New
First Manhattan
378
First Manhattan
New York
$15.1M +$15.1M +176,878 New
MOACM
379
Mutual of America Capital Management
New York
$15.1M +$15.1M +184,219 New
RJFSA
380
Raymond James Financial Services Advisors
Florida
$15M +$15M +182,923 New
LI
381
LMCG Investments
Massachusetts
$14.8M +$14.8M +180,436 New
SMI
382
Shelter Mutual Insurance
Missouri
$14.6M +$14.6M +177,930 New
FBNAT
383
FirstMerit Bank N.A. Trustee
Ohio
$14.5M +$14.5M +177,494 New
JAM
384
Jupiter Asset Management
United Kingdom
$14.5M +$14.5M +177,347 New
CI
385
Conning Inc
Connecticut
$14.5M +$14.5M +177,001 New
CDH
386
Charles D. Hyman
$14.5M +$14.5M +176,803 New
SRIM
387
Saratoga Research & Investment Management
California
$14.4M +$14.4M +176,174 New
WI
388
Wafra Inc
New York
$14.3M +$14.3M +175,300 New
ACA
389
Anchor Capital Advisors
Massachusetts
$14.3M +$14.3M +174,383 New
GGI
390
Godsey & Gibb Inc
Virginia
$14.3M +$14.3M +174,224 New
WPC
391
Waters Parkerson & Co
Louisiana
$14.2M +$14.2M +173,679 New
EWM
392
Evercore Wealth Management
New York
$14.2M +$14.2M +172,986 New
MWAC
393
Mariner Wealth Advisors (Cincinnati)
Ohio
$14M +$14M +170,802 New
CK
394
Cohen Klingenstein
New York
$14M +$14M +170,605 New
OPCM
395
Osborne Partners Capital Management
California
$13.9M +$13.9M +170,522 New
MCM
396
Maryland Capital Management
Maryland
$13.9M +$13.9M +170,447 New
DIA
397
Davidson Investment Advisors
Montana
$13.7M +$13.7M +167,189 New
TBA
398
Tower Bridge Advisors
Pennsylvania
$13.7M +$13.7M +166,893 New
ACM
399
Argent Capital Management
Missouri
$13.6M +$13.6M +165,761 New
ORI
400
Oak Ridge Investments
Illinois
$13.6M +$13.6M +165,754 New
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