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 %
ONB
801
Old National Bancorp
Indiana
$3.7M +$3.7M +45,234 New
BAS
802
Brown Advisory Securities
Maryland
$3.69M +$3.69M +45,141 New
K
803
Kemper
Illinois
$3.68M +$3.68M +45,000 New
PAM
804
PartnerRe Asset Management
Connecticut
$3.65M +$3.65M +44,621 New
EFSCE
805
Enterprise Financial Services Corp (EFSC)
Missouri
$3.63M +$3.63M +44,370 New
CC
806
Courier Capital
New York
$3.63M +$3.63M +44,322 New
RJA
807
Robshaw & Julian Associates
New York
$3.62M +$3.62M +44,196 New
WCF
808
West Coast Financial
California
$3.61M +$3.61M +44,109 New
RGC
809
Roberts, Glore & Co
Illinois
$3.59M +$3.59M +43,859 New
PA
810
Profund Advisors
Maryland
$3.59M +$3.59M +43,837 New
MC
811
Middleton & Co
Massachusetts
$3.58M +$3.58M +43,820 New
AAM
812
AR Asset Management
California
$3.58M +$3.58M +43,809 New
MCM
813
MAI Capital Management
Ohio
$3.58M +$3.58M +43,704 New
KWMG
814
King Wealth Management Group
Florida
$3.57M +$3.57M +43,671 New
WA
815
WBH Advisory
Maryland
$3.57M +$3.57M +43,660 New
CA
816
Callahan Advisors
Texas
$3.57M +$3.57M +43,621 New
MC
817
Martin & Co
Tennessee
$3.56M +$3.56M +43,580 New
FAAS
818
First Allied Advisory Services
California
$3.56M +$3.56M +43,631 New
FIM
819
Fruth Investment Management
Texas
$3.53M +$3.53M +43,131 New
MVP
820
Missouri Valley Partners
Missouri
$3.5M +$3.5M +42,733 New
CWP
821
Capital Wealth Planning
Florida
$3.48M +$3.48M +42,535 New
PHIMC
822
Private Harbour Investment Management & Counsel
Ohio
$3.47M +$3.47M +42,472 New
SAS
823
Spectrum Advisory Services
Georgia
$3.47M +$3.47M +42,387 New
BRCM
824
Bright Rock Capital Management
Massachusetts
$3.44M +$3.44M +42,000 New
BIC
825
Beach Investment Counsel
Pennsylvania
$3.43M +$3.43M +41,954 New
31 32
33
34 35