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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 %
Envestnet Asset Management
751
Envestnet Asset Management
Illinois
$4.34M +$4.34M +53,025 New
MA
752
Montag & Associates
Georgia
$4.33M +$4.33M +52,984 New
MCM
753
Monarch Capital Management
Indiana
$4.33M +$4.33M +52,954 New
BA
754
Bridgewater Associates
Connecticut
$4.29M +$4.29M +52,486 New
NCM
755
Noesis Capital Mangement
Florida
$4.29M +$4.29M +52,385 New
MYAM
756
Meiji Yasuda Asset Management
Japan
$4.26M +$4.26M +52,067 New
NSAM
757
North Star Asset Management
Wisconsin
$4.24M +$4.24M +51,832 New
EGA
758
Eagle Global Advisors
Texas
$4.23M +$4.23M +51,736 New
PTC
759
Petrus Trust Company
Texas
$4.2M +$4.2M +51,403 New
LNB
760
Ledyard National Bank
$4.2M +$4.2M +51,344 New
FTC
761
Farmers Trust Company
Ohio
$4.18M +$4.18M +51,163 New
SWK
762
Stephen W. Kidder
$4.17M +$4.17M +50,907 New
BTNA
763
Bremer Trust National Association
Minnesota
$4.16M +$4.16M +50,876 New
LJHT
764
Laurie J. Hall Trustee
$4.15M +$4.15M +50,699 New
Daiwa Securities Group
765
Daiwa Securities Group
Japan
$4.1M +$4.1M +50,185 New
TCM
766
Tradition Capital Management
New Jersey
$4.1M +$4.1M +50,092 New
TNBTD
767
Trustmark National Bank Trust Department
Mississippi
$4.08M +$4.08M +49,929 New
SAIG
768
Semper Augustus Investments Group
Colorado
$4.06M +$4.06M +49,580 New
CCM
769
Catawba Capital Management
Virginia
$4.04M +$4.04M +49,422 New
IC
770
InterOcean Capital
Illinois
$4.03M +$4.03M +49,224 New
Connor, Clark & Lunn Investment Management (CC&L)
771
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M +$4.03M +46,650 New
AMG
772
Asset Management Group
Connecticut
$4.02M +$4.02M +49,095 New
OA
773
OFI Advisors
Pennsylvania
$4.01M +$4.01M +49,032 New
GW
774
GW & Wade
Massachusetts
$4M +$4M +48,895 New
SNT
775
Security National Trust
West Virginia
$3.98M +$3.98M +48,707 New
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