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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 %
BA
1001
Bennicas & Associates
California
$1.91M +$1.91M +23,367 New
KTC
1002
Kistler-Tiffany Companies
Pennsylvania
$1.91M +$1.91M +23,312 New
HK
1003
Horizon Kinetics
New York
$1.91M +$1.91M +23,286 New
RIL
1004
Rothschild Investment LLC
Illinois
$1.9M +$1.9M +23,279 New
RS
1005
Robeco Schweiz
Switzerland
$1.89M +$1.89M +23,100 New
UFG
1006
United Fire Group
Iowa
$1.88M +$1.88M +23,000 New
SIG
1007
Schooner Investment Group
Pennsylvania
$1.85M +$1.85M +22,500 New
LSV Asset Management
1008
LSV Asset Management
Illinois
$1.83M +$1.83M +22,401 New
NAMP
1009
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.82M +$1.82M +22,258 New
HCM
1010
Hodges Capital Management
Texas
$1.81M +$1.81M +22,159 New
SSG
1011
Summit Securities Group
New York
$1.81M +$1.81M +22,117 New
GG
1012
Greenwood Gearhart
Arkansas
$1.81M +$1.81M +22,122 New
MS
1013
Marshall & Sullivan
Washington
$1.81M +$1.81M +22,104 New
GGPS
1014
Gary Goldberg Planning Services
New York
$1.8M +$1.8M +22,031 New
AC
1015
AFAM Capital
Texas
$1.8M +$1.8M +22,011 New
LKIM
1016
Lawson Kroeker Investment Management
Nebraska
$1.79M +$1.79M +21,850 New
ICAS
1017
Investors Capital Advisory Services
Massachusetts
$1.78M +$1.78M +21,789 New
MNBTD
1018
Moody National Bank Trust Division
Texas
$1.77M +$1.77M +21,675 New
BMM
1019
Buffington Mohr McNeal
Idaho
$1.77M +$1.77M +21,666 New
FPTW
1020
Franklin, Parlapiano, Turner & Welch
Texas
$1.76M +$1.76M +21,520 New
CASB
1021
Cape Ann Savings Bank
Massachusetts
$1.75M +$1.75M +21,358 New
FDCC
1022
Foster Dykema Cabot & Co
Massachusetts
$1.74M +$1.74M +21,292 New
SC
1023
Schulhoff & Co
Ohio
$1.72M +$1.72M +21,055 New
ANRIA
1024
American National Registered Investment Advisor
Texas
$1.71M +$1.71M +20,855 New
CNC
1025
Citizens & Northern Corp
Pennsylvania
$1.7M +$1.7M +20,756 New
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