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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 %
WB
476
WesBanco Bank
West Virginia
$10.1M +$10.1M +123,683 New
EWA
477
EP Wealth Advisors
California
$10M +$10M +122,853 New
QBFM
478
QS Batterymarch Financial Management
New York
$10M +$10M +122,743 New
SYBT
479
Stock Yards Bank & Trust
Kentucky
$10M +$10M +122,466 New
MCM
480
Munder Capital Management
Michigan
$9.96M +$9.96M +121,725 New
TCOV
481
Trust Company of Vermont
Vermont
$9.93M +$9.93M +121,360 New
MC
482
MIG Capital
California
$9.9M +$9.9M +121,000 New
AIM
483
Acuity Investment Management
Ontario, Canada
$9.88M +$9.88M +120,800 New
FAM
484
Fiduciary Asset Management
Missouri
$9.85M +$9.85M +120,398 New
PSUF
485
People's United Financial
Connecticut
$9.84M +$9.84M +120,335 New
KCA
486
KR Capital Advisors
New York
$9.78M +$9.78M +119,560 New
CFC
487
Cincinnati Financial Corp
Ohio
$9.77M +$9.77M +119,500 New
LBC
488
Lowe Brockenbrough & Co
Virginia
$9.73M +$9.73M +118,999 New
CPSAC
489
Chas P. Smith & Associates (CPS)
Florida
$9.7M +$9.7M +118,600 New
MJRIC
490
Mogy Joel R Investment Counsel
California
$9.61M +$9.61M +117,540 New
AMI
491
Amica Mutual Insurance
Rhode Island
$9.61M +$9.61M +117,486 New
CAG
492
Crestwood Advisors Group
Massachusetts
$9.6M +$9.6M +117,351 New
RT
493
Rockland Trust
Massachusetts
$9.59M +$9.59M +117,185 New
BFM
494
Boston Financial Management
Massachusetts
$9.56M +$9.56M +116,902 New
RMA
495
Roffman Miller Associates
Pennsylvania
$9.56M +$9.56M +116,839 New
NEAM
496
New England Asset Management
Connecticut
$9.54M +$9.54M +116,600 New
ACM
497
Azimuth Capital Management
Michigan
$9.52M +$9.52M +116,380 New
BWP
498
Baldwin Wealth Partners
Massachusetts
$9.52M +$9.52M +116,358 New
GIP
499
Granite Investment Partners
California
$9.5M +$9.5M +116,190 New
JCM
500
Janney Capital Management
Pennsylvania
$9.48M +$9.48M +115,896 New
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