PEP icon

PepsiCo

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 %
Dodge & Cox
1276
Dodge & Cox
California
$576K +$576K +7,045 New
BP
1277
Ballentine Partners
Massachusetts
$574K +$574K +7,012 New
BC
1278
Brookfield Corp
Ontario, Canada
$573K +$573K +700 New
FC
1279
Fairpointe Capital
Illinois
$573K +$573K +7,000 New
BDF
1280
Balasa Dinverno & Foltz
$571K +$571K +6,985 New
AAM
1281
Aureus Asset Management
Massachusetts
$570K +$570K +6,970 New
BJL
1282
Brighton Jones LLC
Washington
$566K +$566K +6,921 New
ECAM
1283
East Coast Asset Management
Massachusetts
$566K +$566K +6,923 New
AFG
1284
Albion Financial Group
Utah
$563K +$563K +6,887 New
AT
1285
Arvest Trust
Oklahoma
$558K +$558K +6,820 New
JAM
1286
Jolley Asset Management
North Carolina
$554K +$554K +6,774 New
HC
1287
Hourglass Capital
Texas
$551K +$551K +6,738 New
AFC
1288
AFT Forsyth & Company
Florida
$538K +$538K +6,575 New
CICI
1289
Capital Investment Counsel Inc
North Carolina
$536K +$536K +6,558 New
TIM
1290
Tortoise Investment Management
New York
$533K +$533K +6,522 New
KIA
1291
King Investment Advisors
Texas
$530K +$530K +6,475 New
BTS
1292
BB&T Securities
Virginia
$526K +$526K +642,524 New
AF
1293
Allworth Financial
California
$524K +$524K +6,412 New
GI
1294
Glovista Investments
New Jersey
$523K +$523K +6,400 New
DA
1295
Dunvegan Associates
California
$515K +$515K +6,298 New
HI
1296
Hudock Inc
Pennsylvania
$515K +$515K +6,301 New
EWM
1297
Edge Wealth Management
New York
$510K +$510K +6,215 New
DT
1298
Diversified Trust
Tennessee
$509K +$509K +6,217 New
BAM
1299
Burnham Asset Management
New York
$507K +$507K +6,199 New
ICM
1300
ICC Capital Management
Florida
$507K +$507K +6,200 New