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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 %
KLWA
401
Kelly Lawrence W & Associates
California
$13.3M +$13.3M +162,880 New
MAA
402
Matrix Asset Advisors
New York
$13.3M +$13.3M +162,425 New
CWA
403
Constellation Wealth Advisors
New York
$13.3M +$13.3M +162,382 New
BMC
404
Benin Management Corp
Connecticut
$13.2M +$13.2M +161,828 New
Nuveen Asset Management
405
Nuveen Asset Management
Illinois
$13.2M +$13.2M +160,839 New
WB
406
Webster Bank
Connecticut
$13.1M +$13.1M +160,349 New
OC
407
Oppenheimer & Co
New York
$13.1M +$13.1M +160,341 New
MWR
408
McAdams Wright Ragen
Washington
$13.1M +$13.1M +160,291 New
GHA
409
GW Henssler & Associates
Georgia
$13.1M +$13.1M +160,208 New
FFIC
410
First Fiduciary Investment Counsel
Ohio
$13.1M +$13.1M +160,037 New
RC
411
Randolph Company
Ohio
$13M +$13M +159,070 New
CNAM
412
Campbell Newman Asset Management
Wisconsin
$12.9M +$12.9M +157,216 New
BB
413
Busey Bank
Illinois
$12.8M +$12.8M +156,372 New
BCM
414
Buckhead Capital Management
Georgia
$12.7M +$12.7M +155,560 New
ABC
415
Associated Banc-Corp
Wisconsin
$12.7M +$12.7M +155,327 New
JIC
416
Johnson Investment Counsel
Ohio
$12.6M +$12.6M +154,309 New
PFM
417
Parsec Financial Management
North Carolina
$12.6M +$12.6M +153,565 New
AF
418
Ally Financial
Michigan
$12.3M +$12.3M +150,000 New
B
419
BP
United Kingdom
$12.3M +$12.3M +150,000 New
DJSG
420
D.J. St. Germain
Massachusetts
$12.2M +$12.2M +149,446 New
BPBT
421
Boston Private Bank & Trust
Massachusetts
$12.2M +$12.2M +148,815 New
NIM
422
Northeast Investment Management
Massachusetts
$12.2M +$12.2M +148,615 New
KCM
423
Kanawha Capital Management
Virginia
$12.1M +$12.1M +148,374 New
CAM
424
Cypress Asset Management
Texas
$12.1M +$12.1M +148,091 New
MME
425
Meag Munich Ergo
Germany
$12.1M +$12.1M +146,897 New
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