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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 %
CA
651
Cullinan Associates
Kentucky
$5.76M +$5.76M +70,385 New
CIC
652
Chilton Investment Company
Connecticut
$5.75M +$5.75M +70,252 New
ATC
653
Argent Trust Company
Louisiana
$5.73M +$5.73M +70,038 New
MBTD
654
Mechanics Bank - Trust Department
California
$5.72M +$5.72M +69,879 New
Aristotle Capital Management
655
Aristotle Capital Management
California
$5.7M +$5.7M +69,717 New
ECM
656
Evergreen Capital Management
Washington
$5.69M +$5.69M +69,591 New
FBT
657
First Bankers Trust
Kentucky
$5.66M +$5.66M +69,172 New
EWM
658
Endurance Wealth Management
Rhode Island
$5.65M +$5.65M +69,040 New
RG
659
Rathbones Group
United Kingdom
$5.63M +$5.63M +68,849 New
CIS
660
Connors Investor Services
Pennsylvania
$5.59M +$5.59M +68,316 New
AC
661
Allstate Corporation
Illinois
$5.59M +$5.59M +68,297 New
MRCM
662
M&R Capital Management
New Jersey
$5.57M +$5.57M +68,141 New
ARMC
663
American Research & Management Company
Massachusetts
$5.57M +$5.57M +68,080 New
SHA
664
Smith Hayes Advisers
Nebraska
$5.55M +$5.55M +67,842 New
AIA
665
Alerus Investment Advisors
Minnesota
$5.54M +$5.54M +67,760 New
AAM
666
Aston Asset Management
Illinois
$5.54M +$5.54M +67,733 New
FA
667
FMA Advisory
Pennsylvania
$5.52M +$5.52M +67,449 New
APFBOT
668
Amica Pension Fund Board of Trustees
Rhode Island
$5.5M +$5.5M +67,281 New
IHL
669
Investment House LLC
California
$5.48M +$5.48M +67,031 New
BWFA
670
Baltimore-Washington Financial Advisors
Maryland
$5.48M +$5.48M +67,016 New
CANC
671
Culbertson A N & Co
Virginia
$5.44M +$5.44M +66,531 New
EB
672
Eastern Bank
Massachusetts
$5.44M +$5.44M +66,510 New
LG
673
LaFleur & Godfrey
Michigan
$5.43M +$5.43M +66,393 New
RIG
674
Renaissance Investment Group
Massachusetts
$5.43M +$5.43M +66,373 New
TTWM
675
TCV Trust & Wealth Management
Virginia
$5.42M +$5.42M +66,317 New
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