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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 %
QIM
951
Quantitative Investment Management
Virginia
$2.24M +$2.24M +27,400 New
TBI
952
Telemus Beacon Investment
Michigan
$2.23M +$2.23M +27,274 New
FHC
953
First Horizon Corporation
Tennessee
$2.22M +$2.22M +27,085 New
EHWM
954
Eads & Heald Wealth Management
Georgia
$2.2M +$2.2M +26,918 New
SCM
955
Stux Capital Management
New York
$2.2M +$2.2M +26,900 New
LCP
956
Longhorn Capital Partners
Texas
$2.2M +$2.2M +26,900 New
OP
957
Oldfield Partners
United Kingdom
$2.19M +$2.19M +26,773 New
FCT
958
Family Capital Trust
Massachusetts
$2.18M +$2.18M +26,663 New
HPBT
959
High Point Bank & Trust
North Carolina
$2.17M +$2.17M +26,569 New
Jane Street
960
Jane Street
New York
$2.17M +$2.17M +26,560 New
CA
961
Cetera Advisors
Colorado
$2.16M +$2.16M +26,453 New
NEI
962
Northwest & Ethical Investments
Ontario, Canada
$2.16M +$2.16M +26,375 New
NMIFOAC
963
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.15M +$2.15M +26,300 New
CONA
964
Capital One National Association
New York
$2.15M +$2.15M +26,287 New
RRWJ
965
R. Robert Woodburn Jr
$2.15M +$2.15M +26,247 New
MCM
966
Manchester Capital Management
Vermont
$2.15M +$2.15M +26,237 New
COI
967
Connable Office Inc
Michigan
$2.14M +$2.14M +26,174 New
MFS
968
Monetta Financial Services
Illinois
$2.13M +$2.13M +26,000 New
TSWM
969
Triangle Securities Wealth Management
North Carolina
$2.13M +$2.13M +25,982 New
OFS
970
Orrstown Financial Services
Pennsylvania
$2.12M +$2.12M +25,975 New
TT
971
Tower Trust
Indiana
$2.11M +$2.11M +25,841 New
PWP
972
Private Wealth Partners
California
$2.1M +$2.1M +25,690 New
FB
973
Fulton Bank
Pennsylvania
$2.08M +$2.08M +25,411 New
BBI
974
Baxter Bros Inc
Connecticut
$2.07M +$2.07M +25,268 New
SAM
975
Selway Asset Management
$2.07M +$2.07M +25,250 New
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