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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 %
AIA
526
Avalon Investment & Advisory
Texas
$8.61M +$8.61M +105,245 New
BC
527
Burney Company
Virginia
$8.5M +$8.5M +103,972 New
WCP
528
Welch Capital Partners
New York
$8.44M +$8.44M +103,212 New
TCM
529
Twin Capital Management
Pennsylvania
$8.4M +$8.4M +102,730 New
FFBTD
530
First Financial Bank - Trust Division
Ohio
$8.33M +$8.33M +101,820 New
PAM
531
Private Asset Management
California
$8.31M +$8.31M +101,570 New
PDN
532
Pensionfund DSM Netherlands
Netherlands
$8.28M +$8.28M +101,276 New
Creative Planning
533
Creative Planning
Kansas
$8.25M +$8.25M +100,815 New
JWBC
534
J.W. Burns & Co
New York
$8.23M +$8.23M +100,609 New
SCM
535
Stonebridge Capital Management
California
$8.21M +$8.21M +100,350 New
SLI
536
Sumitomo Life Insurance
Japan
$8.2M +$8.2M +100,287 New
CAM
537
Centre Asset Management
New York
$8.14M +$8.14M +99,520 New
BFO
538
Boston Family Office
Massachusetts
$8.1M +$8.1M +99,066 New
NRS
539
Neville Rodie & Shaw
New York
$8M +$8M +97,754 New
WFM
540
Wilmington Funds Management
Delaware
$7.96M +$7.96M +97,259 New
MCM
541
McRae Capital Management
New Jersey
$7.93M +$7.93M +97,006 New
NPC
542
National Planning Corporation
California
$7.9M +$7.9M +96,647 New
OWD
543
Osborn Williams & Donohoe
Ohio
$7.84M +$7.84M +95,817 New
CAM
544
Carret Asset Management
New York
$7.74M +$7.74M +94,688 New
11A
545
10-15 Associates
New York
$7.74M +$7.74M +94,663 New
BA
546
Boston Advisors
Massachusetts
$7.74M +$7.74M +94,603 New
BFIM
547
Beese Fulmer Investment Management
Ohio
$7.73M +$7.73M +94,446 New
MFW
548
Meristem Family Wealth
Minnesota
$7.7M +$7.7M +94,105 New
DA
549
Dillon & Associates
Michigan
$7.67M +$7.67M +93,474 New
PA
550
Pinnacle Associates
New York
$7.64M +$7.64M +93,391 New
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