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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 %
CCM
826
Check Capital Management
California
$3.43M +$3.43M +41,889 New
RP
827
Riverbridge Partners
Minnesota
$3.42M +$3.42M +41,862 New
MJP
828
Michael J. Puzo
$3.41M +$3.41M +41,680 New
PFBT
829
Parkside Financial Bank & Trust
Missouri
$3.41M +$3.41M +41,683 New
AB
830
Amalgamated Bank
New York
$3.4M +$3.4M +41,595 New
TCOTO
831
Trust Company of the Ozarks
Missouri
$3.39M +$3.39M +41,392 New
WPC
832
White Pine Capital
Minnesota
$3.38M +$3.38M +41,366 New
PMFA
833
Plante Moran Financial Advisors
Michigan
$3.38M +$3.38M +41,309 New
BONST
834
Bank of Nova Scotia Trust
Ontario, Canada
$3.36M +$3.36M +40,552 New
BEAM
835
Baker Ellis Asset Management
Washington
$3.36M +$3.36M +41,027 New
AP
836
Archon Partners
New Jersey
$3.35M +$3.35M +41,000 New
EOJOAM
837
E. Ohman J:or Asset Management
Sweden
$3.34M +$3.34M +40,800 New
PWM
838
ParenteBeard Wealth Management
Pennsylvania
$3.33M +$3.33M +40,650 New
OCM
839
Oakwood Capital Management
California
$3.3M +$3.3M +40,330 New
CB
840
Chemical Bank
Michigan
$3.29M +$3.29M +40,249 New
NCM
841
Nebula Capital Management
Connecticut
$3.29M +$3.29M +107,200 New
ISB
842
Iowa State Bank
Iowa
$3.26M +$3.26M +39,891 New
IMOV
843
Investment Management of Virginia
Virginia
$3.26M +$3.26M +39,805 New
FAT
844
First American Trust
California
$3.25M +$3.25M +39,765 New
FMWA
845
Forvis Mazars Wealth Advisors
Missouri
$3.25M +$3.25M +39,695 New
AC
846
Addenda Capital
Quebec, Canada
$3.24M +$3.24M +40,032 New
DWA
847
Douglass Winthrop Advisors
New York
$3.24M +$3.24M +39,626 New
ADBIC
848
A.D. Beadell Investment Counsel
Wisconsin
$3.23M +$3.23M +39,455 New
TCOT
849
Trust Company of Toledo
Ohio
$3.22M +$3.22M +39,423 New
BMO
850
Beck Mack & Oliver
New York
$3.22M +$3.22M +39,362 New
32 33
34
35 36