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 %
DG
601
Davidson & Garrard
Virginia
$6.51M +$6.51M +79,631 New
HL
602
HeadInvest LLC
Maine
$6.49M +$6.49M +79,334 New
WCM
603
Wisconsin Capital Management
Wisconsin
$6.48M +$6.48M +79,175 New
FNT
604
First National Trust
Pennsylvania
$6.45M +$6.45M +78,875 New
GKIM
605
GW&K Investment Management
Massachusetts
$6.42M +$6.42M +78,485 New
CCA
606
Cobblestone Capital Advisors
New York
$6.4M +$6.4M +78,303 New
HFS
607
Haverford Financial Services
Pennsylvania
$6.38M +$6.38M +78,043 New
Northwestern Mutual Wealth Management
608
Northwestern Mutual Wealth Management
Wisconsin
$6.36M +$6.36M +77,766 New
PCMI
609
Paradigm Capital Management Inc
New York
$6.33M +$6.33M +77,403 New
FNBTCON
610
First National Bank & Trust Co of Newtown
Pennsylvania
$6.33M +$6.33M +77,396 New
RNS
611
Robert N. Shapiro
$6.33M +$6.33M +77,362 New
Cambridge Investment Research Advisors
612
Cambridge Investment Research Advisors
Iowa
$6.3M +$6.3M +77,005 New
WCM
613
Windward Capital Management
California
$6.3M +$6.3M +76,981 New
PP
614
Patten & Patten
Tennessee
$6.29M +$6.29M +76,931 New
Natixis Advisors
615
Natixis Advisors
Massachusetts
$6.28M +$6.28M +76,811 New
CPIM
616
Columbia Partners Investment Management
Virginia
$6.26M +$6.26M +76,477 New
TFF
617
Timothy F. Fidgeon
$6.24M +$6.24M +76,253 New
GCA
618
Guardian Capital Advisors
Ontario, Canada
$6.19M +$6.19M +76,946 New
VW
619
Vantage Wealth
California
$6.17M +$6.17M +75,481 New
GIM
620
Greystone Investment Management
Ohio
$6.17M +$6.17M +75,403 New
DPIM
621
Duff & Phelps Investment Management
Illinois
$6.13M +$6.13M +74,925 New
LA
622
Lau Associates
Delaware
$6.13M +$6.13M +74,894 New
AHC
623
Adell Harriman & Carpenter
Texas
$6.11M +$6.11M +74,680 New
RT
624
Reliance Trust
Georgia
$6.09M +$6.09M +74,390 New
FLII
625
First Long Island Investors
New York
$6.08M +$6.08M +74,340 New
23 24
25
26 27