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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 %
FBB
701
Fulton Breakefield Broenniman
Maryland
$4.99M +$4.99M +60,982 New
Janney Montgomery Scott
702
Janney Montgomery Scott
Pennsylvania
$4.98M +$4.98M +60,899 New
LI
703
Lafayette Investments
Maryland
$4.98M +$4.98M +60,883 New
GRQ
704
Gardner Russo & Quinn
Pennsylvania
$4.98M +$4.98M +60,852 New
WTC
705
WhitTier Trust Company
Nevada
$4.96M +$4.96M +60,692 New
SCCM
706
Schafer Cullen Capital Management
New York
$4.96M +$4.96M +60,579 New
ZCM
707
Ziegler Capital Management
Illinois
$4.94M +$4.94M +60,366 New
CIP
708
Chartwell Investment Partners
Pennsylvania
$4.93M +$4.93M +60,287 New
SGAM
709
Steinberg Global Asset Management
Florida
$4.92M +$4.92M +60,208 New
PCM
710
Parsons Capital Management
Rhode Island
$4.87M +$4.87M +59,526 New
QI
711
Quotient Investors
New York
$4.85M +$4.85M +59,350 New
MCM
712
Maple Capital Management
Vermont
$4.85M +$4.85M +59,289 New
AHS
713
Aspiriant Holdings S3
California
$4.84M +$4.84M +59,229 New
RCG
714
Ruane, Cunniff & Goldfarb
New York
$4.83M +$4.83M +59,089 New
GCA
715
Greenwood Capital Associates
South Carolina
$4.83M +$4.83M +58,999 New
BIM
716
Bridges Investment Management
Nebraska
$4.82M +$4.82M +58,944 New
PJSIMP
717
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.82M +$4.82M +58,918 New
Cohen & Steers
718
Cohen & Steers
New York
$4.81M +$4.81M +58,800 New
MCM
719
Matterhorn Capital Management
Texas
$4.78M +$4.78M +58,413 New
PMG
720
ProVise Management Group
Florida
$4.73M +$4.73M +57,806 New
CIBC World Market
721
CIBC World Market
Ontario, Canada
$4.73M +$4.73M +57,774 New
HC
722
Highmount Capital
New York
$4.72M +$4.72M +57,740 New
FBP
723
Flippin Bruce & Porter
Virginia
$4.71M +$4.71M +57,603 New
HVIA
724
Hudson Valley Investment Advisors
New York
$4.71M +$4.71M +57,555 New
FWIA
725
Fort Washington Investment Advisors
Ohio
$4.71M +$4.71M +57,543 New
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