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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 %
SI
851
SII Investments
Wisconsin
$3.21M +$3.21M +39,213 New
VCAM
852
Van Cleef Asset Management
Ohio
$3.2M +$3.2M +39,125 New
RP
853
Realm Partners
New York
$3.19M +$3.19M +39,000 New
GCM
854
Garland Capital Management
Washington
$3.17M +$3.17M +38,700 New
ECM
855
Everence Capital Management
Indiana
$3.16M +$3.16M +38,625 New
TIC
856
Trees Investment Counsel
Illinois
$3.16M +$3.16M +38,582 New
CNBT
857
Canandaigua National Bank & Trust
New York
$3.14M +$3.14M +38,403 New
AB
858
Atlas Brown
Kentucky
$3.13M +$3.13M +38,234 New
BBA
859
BLB&B Advisors
Pennsylvania
$3.12M +$3.12M +38,127 New
CIA
860
Choate Investment Advisors
Massachusetts
$3.1M +$3.1M +37,946 New
CAM
861
Chesapeake Asset Management
New York
$3.1M +$3.1M +37,912 New
FBT
862
Founders Bank & Trust
Michigan
$3.09M +$3.09M +37,830 New
HC
863
HHG & Company
Connecticut
$3.09M +$3.09M +37,700 New
GAM
864
Gotham Asset Management
New York
$3.09M +$3.09M +37,724 New
SFSIG
865
San Francisco Sentry Investment Group
California
$3.08M +$3.08M +37,637 New
RBA
866
Richard Bernstein Advisors
New York
$3.06M +$3.06M +37,434 New
JFGIW
867
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.04M +$3.04M +37,175 New
LC
868
Lilley & Co
Michigan
$3.04M +$3.04M +37,145 New
BSB
869
Bangor Savings Bank
Maine
$3.04M +$3.04M +37,109 New
PAM
870
Paradigm Asset Management
New York
$3.03M +$3.03M +37,100 New
BFA
871
Bragg Financial Advisors
North Carolina
$3.03M +$3.03M +37,067 New
PGIM
872
Pacific Global Investment Management
California
$3.03M +$3.03M +37,022 New
SFG
873
Sather Financial Group
Texas
$3.02M +$3.02M +36,910 New
SCM
874
Siphron Capital Management
California
$3M +$3M +36,730 New
FMC
875
First Merchants Corp
Indiana
$3M +$3M +36,695 New
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