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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 %
CD
1126
Carl Domino
Florida
$1.15M +$1.15M +14,043 New
RC
1127
Roundview Capital
New Jersey
$1.14M +$1.14M +13,905 New
ITIM
1128
Indiana Trust & Investment Management
Indiana
$1.14M +$1.14M +13,873 New
TSW
1129
Thompson Siegel & Walmsley
Virginia
$1.13M +$1.13M +13,754 New
KCM
1130
KSA Capital Management
New Jersey
$1.12M +$1.12M +13,700 New
MPI
1131
Mairs & Power Inc
Minnesota
$1.12M +$1.12M +13,637 New
LIM
1132
Leavell Investment Management
Alabama
$1.1M +$1.1M +13,478 New
HCMNY
1133
Howard Capital Management (New York)
New York
$1.1M +$1.1M +13,427 New
AP
1134
Advisor Partners
California
$1.09M +$1.09M +13,356 New
SG
1135
Somerset Group
Minnesota
$1.09M +$1.09M +13,309 New
I2I
1136
Insight 2811 Inc
Illinois
$1.09M +$1.09M +13,300 New
GCM
1137
Geneva Capital Management
Wisconsin
$1.09M +$1.09M +13,282 New
SOAMC
1138
Spirit of America Management Corp
New York
$1.08M +$1.08M +13,250 New
Kayne Anderson Rudnick Investment Management
1139
Kayne Anderson Rudnick Investment Management
California
$1.08M +$1.08M +13,233 New
ASN
1140
Advisory Services Network
Georgia
$1.08M +$1.08M +13,010 New
CCT
1141
Country Club Trust
Missouri
$1.07M +$1.07M +13,105 New
FUBT
1142
First United Bank & Trust
Maryland
$1.06M +$1.06M +12,956 New
PG
1143
Proffitt & Goodson
Tennessee
$1.05M +$1.05M +12,851 New
IPRC
1144
Indices-Pac Research Corporation
New Jersey
$1.05M +$1.05M +12,779 New
FAG
1145
Financial Advisory Group
Texas
$1.04M +$1.04M +12,722 New
FLPIM
1146
F.L. Putnam Investment Management
Massachusetts
$1.04M +$1.04M +12,708 New
HRIA
1147
Haberer Registered Investment Advisor
Ohio
$1.04M +$1.04M +12,685 New
NFGCM
1148
Norman Fields Gottscho Capital Management
New York
$1.03M +$1.03M +12,611 New
GIS
1149
Guardian Investor Services
New York
$1.03M +$1.03M +12,532 New
EWM
1150
Elite Wealth Management
Washington
$1.02M +$1.02M +12,519 New
44 45
46
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