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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 %
SCM
1026
Southport Capital Management
Tennessee
$1.69M +$1.69M +20,608 New
WS
1027
Wedbush Securities
California
$1.68M +$1.68M +20,554 New
CCM
1028
Coldstream Capital Management
Washington
$1.68M +$1.68M +20,497 New
CYG
1029
Clean Yield Group
Vermont
$1.67M +$1.67M +20,360 New
PPSG
1030
Princeton Portfolio Strategies Group
New Jersey
$1.66M +$1.66M +20,309 New
SPC
1031
Stewart & Patten Company
California
$1.66M +$1.66M +20,274 New
SKK
1032
Shepherd Kaplan Krochuk
Massachusetts
$1.65M +$1.65M +20,181 New
BP
1033
Banyan Partners
Florida
$1.65M +$1.65M +20,114 New
OMCS
1034
Old Mutual Customised Solutions
South Africa
$1.64M +$1.64M +20,100 New
MIU
1035
Man Investments (UK)
United Kingdom
$1.64M +$1.64M +20,079 New
PL
1036
Perpetual Ltd
Australia
$1.64M +$1.64M +20,048 New
MA
1037
Marshwinds Advisory
Georgia
$1.63M +$1.63M +19,940 New
LPC
1038
Loeb Partners Corp
New York
$1.63M +$1.63M +19,930 New
ACP
1039
Ashfield Capital Partners
California
$1.63M +$1.63M +19,899 New
GF
1040
Genworth Financial
Virginia
$1.63M +$1.63M +19,878 New
HFM
1041
Hartford Financial Management
Connecticut
$1.63M +$1.63M +19,871 New
SAM
1042
Shamrock Asset Management
Texas
$1.62M +$1.62M +19,767 New
PFM
1043
PacWest Financial Management
Arizona
$1.62M +$1.62M +19,820 New
TF
1044
Tompkins Financial
New York
$1.61M +$1.61M +19,708 New
WF
1045
WealthTrust Fairport
Ohio
$1.6M +$1.6M +19,615 New
MPAM
1046
Murphy Pohlad Asset Management
Minnesota
$1.6M +$1.6M +19,551 New
CIM
1047
CIM Investment Management
Pennsylvania
$1.6M +$1.6M +19,497 New
TC
1048
TradeLink Capital
Illinois
$1.6M +$1.6M +19,500 New
BPM
1049
Bowling Portfolio Management
Ohio
$1.59M +$1.59M +19,466 New
AAC
1050
Asset Advisors Corp
Georgia
$1.59M +$1.59M +19,428 New
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