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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 %
SFI
1226
SPC Financial Inc
Maryland
$746K +$746K +9,122 New
ACI
1227
Advance Capital I
Michigan
$744K +$744K +9,100 New
PWAP
1228
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$743K +$743K +9,081 New
Fuller & Thaler Asset Management
1229
Fuller & Thaler Asset Management
California
$740K +$740K +9,050 New
VCP
1230
Vista Capital Partners
Oregon
$735K +$735K +8,984 New
FNBSF
1231
First National Bank Sioux Falls
South Dakota
$727K +$727K +8,892 New
HCA
1232
Harbour Capital Advisors
Virginia
$723K +$723K +8,838 New
CAM
1233
Congress Asset Management
Massachusetts
$718K +$718K +8,780 New
CIA
1234
Covington Investment Advisors
Pennsylvania
$712K +$712K +8,708 New
MIC
1235
MU Investments Company
Japan
$703K +$703K +8,600 New
DAM
1236
Delta Asset Management
Tennessee
$696K +$696K +8,510 New
SC
1237
Stralem & Co
New York
$695K +$695K +8,500 New
SC
1238
Savant Capital
Illinois
$691K +$691K +8,442 New
VWM
1239
Valley Wealth Managers
New Jersey
$687K +$687K +8,394 New
TCM
1240
Texan Capital Management
Texas
$683K +$683K +8,345 New
HCM
1241
Hengehold Capital Management
Ohio
$679K +$679K +8,307 New
VIMU
1242
Veritas Investment Management (UK)
United Kingdom
$671K +$671K +8,200 New
P
1243
Pitcairn
Pennsylvania
$670K +$670K +8,186 New
PFC
1244
Poplar Forest Capital
California
$667K +$667K +8,160 New
SCA
1245
SAC Capital Advisors
Connecticut
$662K +$662K +8,094 New
MMLI
1246
Massachusetts Mutual Life Insurance
Massachusetts
$661K +$661K +8,082 New
SRC
1247
Shufro Rose & Co
New York
$660K +$660K +8,075 New
MIM
1248
Miller Investment Management
Pennsylvania
$659K +$659K +8,059 New
BCM
1249
BBT Capital Management
Texas
$653K +$653K +7,987 New
EIA
1250
Edgemoor Investment Advisors
Maryland
$651K +$651K +7,957 New
48 49
50
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