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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 %
WAM
576
Wallington Asset Management
Indiana
$7.01M +$7.01M +85,697 New
ELC
577
Edgar Lomax Company
Virginia
$7.01M +$7.01M +85,645 New
WDA
578
Wendell David Associates
New Hampshire
$6.92M +$6.92M +84,404 New
SIPS
579
Shelter Insurance Profit Sharing
Missouri
$6.9M +$6.9M +84,400 New
LRPA
580
L. Roy Papp & Associates
Arizona
$6.9M +$6.9M +84,312 New
KIA
581
KCM Investment Advisors
California
$6.89M +$6.89M +84,289 New
LBC
582
Lawrence B. Cohen
$6.87M +$6.87M +84,010 New
PVH
583
Psagot Value Holdings
Israel
$6.84M +$6.84M +83,598 New
MCC
584
Mid Continent Capital
Illinois
$6.75M +$6.75M +82,554 New
AT
585
Acadia Trust
Maine
$6.74M +$6.74M +82,379 New
CIM
586
Calvert Investment Management
Maryland
$6.7M +$6.7M +81,876 New
WSTAM
587
Wilbanks Smith & Thomas Asset Management
Virginia
$6.67M +$6.67M +81,582 New
PP
588
Palladium Partners
Virginia
$6.65M +$6.65M +81,282 New
CHA
589
Cedar Hill Associates
Illinois
$6.64M +$6.64M +81,188 New
VC
590
Vestor Capital
Illinois
$6.64M +$6.64M +81,144 New
RJT
591
Raymond James Trust
Florida
$6.62M +$6.62M +80,991 New
AWM
592
Altavista Wealth Management
North Carolina
$6.62M +$6.62M +80,909 New
HAIM
593
Hunter Associates Investment Management
Pennsylvania
$6.61M +$6.61M +80,868 New
Parallax Volatility Advisers
594
Parallax Volatility Advisers
California
$6.61M +$6.61M +80,814 New
HTHT
595
Hemenway Trust Hemenway Trust
New Hampshire
$6.61M +$6.61M +80,760 New
PAMG
596
Patton Albertson Miller Group
Tennessee
$6.58M +$6.58M +80,460 New
SLF
597
Sun Life Financial
Ontario, Canada
$6.57M +$6.57M +80,364 New
CCFCSB
598
Cape Cod Five Cents Savings Bank
Massachusetts
$6.55M +$6.55M +80,070 New
BT
599
Beacon Trust
New Jersey
$6.55M +$6.55M +80,037 New
NLI
600
Nippon Life Insurance
Japan
$6.53M +$6.53M +79,827 New
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