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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 %
MIP
976
Marietta Investment Partners
Wisconsin
$2.05M +$2.05M +25,100 New
SCM
977
Sterneck Capital Management
Missouri
$2.05M +$2.05M +25,059 New
OA
978
Outfitter Advisors
Virginia
$2.05M +$2.05M +25,045 New
MHI
979
Miller Howard Investments
New York
$2.04M +$2.04M +24,983 New
LCP
980
Legacy Capital Partners
Wisconsin
$2.03M +$2.03M +24,858 New
B
981
Bailard
California
$2.02M +$2.02M +24,744 New
CI
982
Constellation Investments
Ohio
$2.02M +$2.02M +24,747 New
LCM
983
Liberty Capital Management
Michigan
$2.02M +$2.02M +24,725 New
AA
984
Ancora Advisors
Ohio
$2.01M +$2.01M +24,611 New
Mirae Asset Global Investments
985
Mirae Asset Global Investments
South Korea
$2M +$2M +24,503 New
SAM
986
Symphony Asset Management
California
$1.99M +$1.99M +24,364 New
SC
987
Saybrook Capital
North Carolina
$1.99M +$1.99M +24,355 New
ICRM
988
Insight Capital Research & Management
California
$1.98M +$1.98M +24,252 New
MBT
989
Monroe Bank & Trust
Michigan
$1.98M +$1.98M +24,262 New
CCM
990
Catapult Capital Management
New York
$1.96M +$1.96M +24,007 New
RA
991
Rational Advisors
New York
$1.96M +$1.96M +23,932 New
OC
992
Oarsman Capital
Wisconsin
$1.95M +$1.95M +23,849 New
LDB
993
Lee, Danner & Bass
Tennessee
$1.95M +$1.95M +23,850 New
FQ
994
First Quadrant
California
$1.95M +$1.95M +23,800 New
Mariner
995
Mariner
Kansas
$1.94M +$1.94M +23,768 New
KIG
996
Kovitz Investment Group
Illinois
$1.94M +$1.94M +23,685 New
APU
997
Alpine Partners USVI
U.S. Virgin Islands
$1.94M +$1.94M +23,688 New
GIA
998
GHP Investment Advisors
Colorado
$1.93M +$1.93M +23,578 New
DSC
999
Duncker Streett & Co
Missouri
$1.93M +$1.93M +23,549 New
WRM
1000
Westport Resources Management
Connecticut
$1.92M +$1.92M +23,466 New
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