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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 %
ZIM
426
Zacks Investment Management
Illinois
$12M +$12M +146,600 New
ZA
427
Zweig Advisers
Connecticut
$11.9M +$11.9M +146,000 New
FCBT
428
First Citizens Bank & Trust
North Carolina
$11.9M +$11.9M +145,630 New
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$11.9M +$11.9M +145,254 New
BM
430
Bislett Management
California
$11.9M +$11.9M +145,000 New
CCM
431
Cohen Capital Management
California
$11.8M +$11.8M +144,632 New
HCM
432
Horan Capital Management
Maryland
$11.8M +$11.8M +144,643 New
GT
433
Greenleaf Trust
Michigan
$11.7M +$11.7M +143,369 New
NB
434
NBT Bank
New York
$11.7M +$11.7M +143,229 New
WC
435
Woodstock Corp
Massachusetts
$11.6M +$11.6M +142,346 New
NPPM
436
North Point Portfolio Managers
Ohio
$11.6M +$11.6M +141,664 New
WG
437
Welch Group
Alabama
$11.5M +$11.5M +141,186 New
CEP
438
Chicago Equity Partners
Illinois
$11.5M +$11.5M +141,010 New
CC
439
Cornerstone Capital
California
$11.5M +$11.5M +140,926 New
CGT
440
Capital Guardian Trust
California
$11.5M +$11.5M +140,280 New
MTC
441
McDaniel Terry & Co
Texas
$11.4M +$11.4M +139,880 New
GI
442
GLG Inc
New York
$11.4M +$11.4M +139,889 New
First Trust Advisors
443
First Trust Advisors
Illinois
$11.4M +$11.4M +139,505 New
HA
444
Halsey Associates
Connecticut
$11.4M +$11.4M +138,878 New
FIM
445
Frontier Investment Management
Texas
$11.3M +$11.3M +140,672 New
BOIA
446
Bush ODonnell Investment Advisors
Missouri
$11.3M +$11.3M +137,861 New
GJIC
447
Gamble Jones Investment Counsel
California
$11.2M +$11.2M +137,084 New
HCM
448
Howland Capital Management
Massachusetts
$11.2M +$11.2M +137,034 New
DC
449
Deere & Company
Illinois
$11.1M +$11.1M +135,886 New
CCM
450
Covington Capital Management
California
$11.1M +$11.1M +135,743 New
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