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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 %
ZIC
1151
ZWJ Investment Counsel
Georgia
$1.02M +$1.02M +12,451 New
JG
1152
Jefferies Group
New York
$1.02M +$1.02M +12,432 New
SSWM
1153
Sheets Smith Wealth Management
North Carolina
$1.01M +$1.01M +12,380 New
MFS
1154
MSI Financial Services
Massachusetts
$1.01M +$1.01M +12,338 New
RB
1155
Rodgers Brothers
Pennsylvania
$1.01M +$1.01M +12,327 New
HEIP
1156
Hudson Edge Investment Partners
New Jersey
$1M +$1M +12,275 New
YMRC
1157
Yorktown Management & Research Company
Virginia
$998K +$998K +12,200 New
AP
1158
Atwood & Palmer
Missouri
$998K +$998K +12,200 New
BSW
1159
Buckingham Strategic Wealth
Missouri
$995K +$995K +12,170 New
TWA
1160
TCI Wealth Advisors
Arizona
$994K +$994K +12,147 New
PWPCM
1161
Perella Weinberg Partners Capital Management
New York
$994K +$994K +12,160 New
G
1162
GlobalBridge
Minnesota
$991K +$991K +12,116 New
ICOM
1163
Investment Counselors of Maryland
Maryland
$969K +$969K +11,850 New
GC
1164
Grimes & Company
Massachusetts
$965K +$965K +11,802 New
PRCM
1165
Pine River Capital Management
Minnesota
$960K +$960K +11,734 New
VCAM
1166
Valentine Capital Asset Management
California
$956K +$956K +11,685 New
BO
1167
Bank OZK
Arkansas
$950K +$950K +11,613 New
RC
1168
RegentAtlantic Capital
New Jersey
$946K +$946K +11,562 New
AIP
1169
Advanced Investment Partners
Florida
$943K +$943K +11,424 New
RC
1170
Riversville Capital
Connecticut
$942K +$942K +11,514 New
IAS
1171
IMA Advisory Services
Colorado
$938K +$938K +11,470 New
QLMGAA
1172
QS Legg Mason Global Asset Allocation
New York
$934K +$934K +11,410 New
CCM
1173
Chickasaw Capital Management
Tennessee
$933K +$933K +11,410 New
HAM
1174
Highstreet Asset Management
Ontario, Canada
$933K +$933K +11,410 New
CMANY
1175
Capital Management Associates (New York)
New York
$931K +$931K +11,380 New
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