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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 %
HKIM
901
Hayek Kallen Investment Management
Alabama
$2.76M +$2.76M +33,729 New
ACM
902
Argentus Capital Management
Texas
$2.73M +$2.73M +33,314 New
NSEDCP
903
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M +$2.72M +33,251 New
HCM
904
Horrell Capital Management
Arkansas
$2.7M +$2.7M +32,957 New
VNA
905
VNBTrust National Association
Virginia
$2.65M +$2.65M +32,425 New
IFB
906
iAB Financial Bank
Indiana
$2.63M +$2.63M +32,204 New
EI
907
Excelsia Inc
Georgia
$2.57M +$2.57M +31,420 New
PAI
908
Pittenger & Anderson Inc
Nebraska
$2.57M +$2.57M +31,427 New
SFPIA
909
Stevens First Principles Investment Advisors
California
$2.57M +$2.57M +31,405 New
BSPF
910
British Steel Pension Fund
United Kingdom
$2.57M +$2.57M +31,357 New
PAM
911
Peninsula Asset Management
Florida
$2.56M +$2.56M +31,315 New
SFS
912
Strategic Financial Services
New York
$2.56M +$2.56M +31,318 New
PWS
913
Peloton Wealth Strategists
Indiana
$2.56M +$2.56M +31,300 New
HPCM
914
High Pointe Capital Management
Illinois
$2.56M +$2.56M +31,250 New
VIP
915
Vantage Investment Partners
Missouri
$2.55M +$2.55M +31,115 New
GAM
916
Garrison Asset Management
Arkansas
$2.53M +$2.53M +30,916 New
CC
917
ClearArc Capital
Ohio
$2.53M +$2.53M +30,920 New
OMC
918
Overbrook Management Corp
New York
$2.51M +$2.51M +30,628 New
KJHP
919
K.J. Harrison & Partners
Ontario, Canada
$2.5M +$2.5M +30,500 New
RL
920
Ruffer LLP
United Kingdom
$2.5M +$2.5M +30,500 New
CC
921
Capital Counsel
New York
$2.49M +$2.49M +30,483 New
HI
922
Hendershot Investments
Virginia
$2.49M +$2.49M +30,390 New
GA
923
GFS Advisors
Texas
$2.48M +$2.48M +30,375 New
CBT
924
Central Bank & Trust
Kentucky
$2.47M +$2.47M +30,235 New
ICOA
925
Investment Centers of America
North Dakota
$2.47M +$2.47M +30,349 New
35 36
37
38 39