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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 %
BHBT
1101
Burke & Herbert Bank & Trust
Virginia
$1.29M +$1.29M +15,753 New
SIM
1102
SSI Investment Management
California
$1.28M +$1.28M +15,636 New
SNBOSCI
1103
Security National Bank of Sioux City Iowa
Iowa
$1.28M +$1.28M +15,626 New
SNBOSD
1104
Security National Bank of So Dak
Iowa
$1.28M +$1.28M +15,586 New
BAIA
1105
Bel Air Investment Advisors
California
$1.27M +$1.27M +15,464 New
DD
1106
Dominick & Dominick
New York
$1.26M +$1.26M +15,384 New
GIM
1107
Guardian Investment Management
California
$1.24M +$1.24M +15,000 New
Westfield Capital Management
1108
Westfield Capital Management
Massachusetts
$1.24M +$1.24M +15,111 New
NSIM
1109
North Star Investment Management
Illinois
$1.24M +$1.24M +15,117 New
SIM
1110
Sentry Investment Management
Wisconsin
$1.23M +$1.23M +15,056 New
RIA
1111
Rushmore Investment Advisors
Texas
$1.23M +$1.23M +15,042 New
TCM
1112
Telos Capital Management
California
$1.23M +$1.23M +15,000 New
MCTIC
1113
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.22M +$1.22M +14,970 New
EI
1114
EDMP Inc
Florida
$1.22M +$1.22M +14,890 New
SCIA
1115
Sanibel Captiva Investment Advisers
Illinois
$1.22M +$1.22M +14,878 New
MPIA
1116
Mountain Pacific Investment Advisers
Idaho
$1.22M +$1.22M +14,884 New
DR
1117
Davis Rea
Ontario, Canada
$1.21M +$1.21M +14,745 New
WOC
1118
West Oak Capital
California
$1.2M +$1.2M +14,617 New
ST
1119
Semper Trust
Pennsylvania
$1.19M +$1.19M +14,554 New
HCM
1120
Hutchinson Capital Management
California
$1.18M +$1.18M +14,465 New
AAM
1121
Autus Asset Management
Arizona
$1.17M +$1.17M +14,337 New
CWM
1122
Concert Wealth Management
California
$1.17M +$1.17M +14,413 New
CL
1123
CPWM LLC
Washington
$1.16M +$1.16M +14,142 New
NCM
1124
Northroad Capital Management
New York
$1.15M +$1.15M +14,100 New
ECM
1125
Estabrook Capital Management
New York
$1.15M +$1.15M +14,067 New
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