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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 %
CFA
1076
Carroll Financial Associates
North Carolina
$1.46M +$1.46M +17,882 New
LCM
1077
LVM Capital Management
Michigan
$1.46M +$1.46M +17,861 New
ANBTV
1078
American National Bank & Trust (Virginia)
Virginia
$1.46M +$1.46M +17,866 New
WA
1079
Whitebox Advisors
Minnesota
$1.46M +$1.46M +17,811 New
PP
1080
Paloma Partners
Connecticut
$1.43M +$1.43M +17,522 New
FMP
1081
Financial Management Professionals
Texas
$1.42M +$1.42M +17,377 New
HT
1082
HighTower Trust
Texas
$1.42M +$1.42M +17,366 New
RBC
1083
Ronald Blue & Co
Georgia
$1.42M +$1.42M +17,339 New
BCMO
1084
Buckingham Capital Management (Ohio)
Ohio
$1.41M +$1.41M +17,263 New
FFC
1085
First Financial Corp
Indiana
$1.4M +$1.4M +17,157 New
SAM
1086
Sawgrass Asset Management
Florida
$1.39M +$1.39M +16,952 New
MGIA
1087
Moneta Group Investment Advisors
Missouri
$1.37M +$1.37M +16,750 New
WIL
1088
Winifred I. Li
$1.37M +$1.37M +16,709 New
TL
1089
Tirschwell & Loewy
New York
$1.37M +$1.37M +16,704 New
CCG
1090
Chatham Capital Group
Georgia
$1.36M +$1.36M +16,595 New
ACM
1091
Alpha Capital Management
Texas
$1.35M +$1.35M +16,490 New
GIP
1092
Greatmark Investment Partners
Georgia
$1.34M +$1.34M +16,413 New
TSBJ
1093
Trevor, Stewart, Burton & Jacobsen
New York
$1.32M +$1.32M +16,165 New
AIM
1094
Aspen Investment Management
Michigan
$1.32M +$1.32M +16,166 New
FCIM
1095
Fairview Capital Investment Management
California
$1.32M +$1.32M +16,123 New
WSA
1096
Willow Street Advisors
Florida
$1.31M +$1.31M +14,385 New
BCM
1097
Boltwood Capital Management
California
$1.3M +$1.3M +15,850 New
RMCM
1098
Reynders McVeigh Capital Management
Massachusetts
$1.29M +$1.29M +15,803 New
BAM
1099
Berkshire Asset Management
Pennsylvania
$1.29M +$1.29M +15,782 New
AI
1100
Atria Investments
North Carolina
$1.29M +$1.29M +15,785 New
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