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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 %
CIC
1201
Crawford Investment Counsel
Georgia
$828K +$828K +10,120 New
SG
1202
Swarthmore Group
Pennsylvania
$828K +$828K +10,125 New
KIA
1203
Kopp Investment Advisors
Minnesota
$827K +$827K +10,108 New
PFC
1204
Phocas Financial Corp
California
$825K +$825K +10,086 New
JIC
1205
Joel Isaacson & Co
New York
$825K +$825K +10,089 New
UM
1206
Ulysses Management
New York
$818K +$818K +10,000 New
MM
1207
Midas Management
New York
$818K +$818K +10,000 New
HB
1208
Homrich & Berg
Georgia
$814K +$814K +9,951 New
KC
1209
Kingfisher Capital
North Carolina
$814K +$814K +9,953 New
PFS
1210
Prospera Financial Services
Texas
$812K +$812K +9,897 New
CISOA
1211
Capital Investment Services of America
Wisconsin
$812K +$812K +9,925 New
CAS
1212
CTC Alternative Strategies
Illinois
$793K +$793K +9,700 New
SA
1213
Strategic Advisors
New York
$791K +$791K +9,640 New
UBWV
1214
United Bank (West Virginia)
West Virginia
$780K +$780K +9,537 New
NC
1215
Nicholas Company
Wisconsin
$777K +$777K +9,500 New
TCB
1216
Texas Capital Bancshares
Texas
$776K +$776K +9,490 New
CP
1217
Camelot Portfolios
Ohio
$775K +$775K +9,473 New
UR
1218
USCA RIA
Texas
$774K +$774K +9,465 New
BOS
1219
Bank of Stockton
California
$773K +$773K +9,456 New
HI
1220
Horizon Investments
North Carolina
$768K +$768K +9,390 New
NAM
1221
NorthCoast Asset Management
Connecticut
$764K +$764K +9,346 New
Harris Associates
1222
Harris Associates
Illinois
$761K +$761K +9,302 New
RAM
1223
Redmond Asset Management
Virginia
$758K +$758K +9,265 New
HCM
1224
Highlander Capital Management
New Jersey
$756K +$756K +9,241 New
FCCM
1225
First City Capital Management
Georgia
$750K +$750K +9,170 New
47 48
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