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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 %
BPB
501
Badgley, Phelps & Bell
Washington
$9.39M +$9.39M +114,790 New
CAI
502
Capital Advisors Inc
Oklahoma
$9.38M +$9.38M +114,652 New
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
$9.36M +$9.36M +114,426 New
DDPIC
504
Deroy & Devereaux Private Investment Counsel
Michigan
$9.26M +$9.26M +113,270 New
PAM
505
Palisade Asset Management
Minnesota
$9.12M +$9.12M +111,500 New
Bessemer Group
506
Bessemer Group
New Jersey
$9.11M +$9.11M +111,383 New
GLRA
507
Gerald L. Ray & Associates
Texas
$9.04M +$9.04M +110,541 New
MHIC
508
Marble Harbor Investment Counsel
Massachusetts
$9.02M +$9.02M +110,254 New
Nomura Holdings
509
Nomura Holdings
Japan
$9.01M +$9.01M +110,567 New
RC
510
RBF Capital
California
$9M +$9M +110,000 New
JMFC
511
J.M. Forbes & Co
Massachusetts
$9M +$9M +110,007 New
BHIA
512
Birch Hill Investment Advisors
Massachusetts
$8.96M +$8.96M +109,596 New
B
513
Barings
North Carolina
$8.95M +$8.95M +109,475 New
YIA
514
YHB Investment Advisors
Connecticut
$8.95M +$8.95M +109,442 New
VAM
515
Visium Asset Management
New York
$8.94M +$8.94M +109,292 New
RC
516
RBO & Co
California
$8.93M +$8.93M +109,116 New
1SB
517
1ST Source Bank
Indiana
$8.91M +$8.91M +108,946 New
HIC
518
Harvey Investment Company
Kentucky
$8.88M +$8.88M +108,554 New
BIC
519
Bridges Investment Counsel
Nebraska
$8.87M +$8.87M +108,499 New
QI
520
QS Investors
New York
$8.81M +$8.81M +106,650 New
SIRP
521
Shelter Insurance Retirement Plan
Missouri
$8.81M +$8.81M +107,700 New
FNFDCM
522
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.8M +$8.8M +107,557 New
STB
523
S&T Bank
Pennsylvania
$8.78M +$8.78M +107,392 New
GIM
524
Gyrus Investment Management
Ontario, Canada
$8.72M +$8.72M +101,110 New
PL
525
Parthenon LLC
Kentucky
$8.72M +$8.72M +106,621 New
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