PEP icon

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 %
SAM
451
Securian Asset Management
Minnesota
$11M +$11M +135,074 New
FNB
452
First Niagara Bank
New York
$11M +$11M +135,082 New
EAM
453
EULAV Asset Management
Florida
$11M +$11M +135,000 New
WT
454
Washington Trust
Rhode Island
$10.9M +$10.9M +133,799 New
FBA
455
Front Barnett Associates
Illinois
$10.9M +$10.9M +133,310 New
CIM
456
Corda Investment Management
Texas
$10.9M +$10.9M +133,176 New
Toronto Dominion Bank
457
Toronto Dominion Bank
Ontario, Canada
$10.9M +$10.9M +132,702 New
UAM
458
UAS Asset Management
New York
$10.8M +$10.8M +132,584 New
Fidelity International
459
Fidelity International
Bermuda
$10.8M +$10.8M +132,197 New
MG
460
Markel Group
Virginia
$10.7M +$10.7M +130,300 New
SCI
461
S&CO Inc
Massachusetts
$10.6M +$10.6M +130,025 New
MSS
462
Mitchell Sinkler & Starr
Pennsylvania
$10.6M +$10.6M +129,559 New
NPF
463
Norris Perne & French
Michigan
$10.6M +$10.6M +129,459 New
NAM
464
North American Management
Massachusetts
$10.6M +$10.6M +129,306 New
TMAM
465
Tokio Marine Asset Management
Japan
$10.6M +$10.6M +129,149 New
QAM
466
QCI Asset Management
New York
$10.5M +$10.5M +128,732 New
KWILP
467
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.5M +$10.5M +128,479 New
CLM
468
ClearBridge LLC (Maryland)
Maryland
$10.4M +$10.4M +127,500 New
ANI
469
American National Insurance
Texas
$10.4M +$10.4M +127,150 New
SSB
470
Sandy Spring Bank
Maryland
$10.4M +$10.4M +127,148 New
N
471
Natixis
France
$10.4M +$10.4M +126,979 New
FGP
472
Foyston, Gordon, & Payne
Ontario, Canada
$10.4M +$10.4M +126,717 New
CCT
473
Chemung Canal Trust
New York
$10.3M +$10.3M +126,504 New
CTI
474
Community Trust & Investment
Kentucky
$10.2M +$10.2M +124,768 New
GJCM
475
Grand Jean Capital Management
California
$10.2M +$10.2M +124,726 New
17 18
19
20 21