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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 %
PCM
1251
Perritt Capital Management
Illinois
$650K +$650K +7,952 New
MC
1252
Miles Capital
Iowa
$643K +$643K +7,869 New
ST
1253
Spot Trading
Illinois
$642K +$642K +7,848 New
BHTS
1254
Bar Harbor Trust Services
Maine
$639K +$639K +7,814 New
EAM
1255
Eclectica Asset Management
United Kingdom
$630K +$630K +7,700 New
DAM
1256
Doheny Asset Management
California
$630K +$630K +7,702 New
SAMC
1257
Shinko Asset Management Company
Japan
$629K +$629K +7,686 New
LPT
1258
Legacy Private Trust
Wisconsin
$628K +$628K +7,680 New
DWT
1259
Dorsey & Whitney Trust
South Dakota
$626K +$626K +7,648 New
HBWM
1260
Hollow Brook Wealth Management
New York
$620K +$620K +7,586 New
ALA
1261
Atherton Lane Advisers
California
$616K +$616K +7,530 New
WCA
1262
Westover Capital Advisors
Delaware
$608K +$608K +7,432 New
WI
1263
Wedgewood Investors
Pennsylvania
$606K +$606K +7,412 New
RIA
1264
Regal Investment Advisors
Michigan
$603K +$603K +7,371 New
CC
1265
Cadinha & Co
Hawaii
$601K +$601K +7,347 New
FHA
1266
First Horizon Advisors
Tennessee
$601K +$601K +7,348 New
ECM
1267
ETrade Capital Management
Virginia
$601K +$601K +7,349 New
CCMG
1268
Clark Capital Management Group
Pennsylvania
$601K +$601K +7,353 New
ZAM
1269
Zevin Asset Management
Massachusetts
$599K +$599K +7,325 New
WA
1270
WealthTrust Axiom
Pennsylvania
$597K +$597K +7,308 New
FHB
1271
First Hawaiian Bank
Hawaii
$591K +$591K +7,217 New
FPCM
1272
Financial Partners Capital Management
New York
$591K +$591K +7,231 New
BCM
1273
Brown Capital Management
Maryland
$589K +$589K +7,206 New
ECM
1274
Endex Capital Management
Kansas
$587K +$587K +7,178 New
GAM
1275
Gould Asset Management
California
$583K +$583K +7,127 New
49 50
51
52 53