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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 %
WC
1326
Whitney & Co
New York
$430K +$430K +5,252 New
SCM
1327
SOL Capital Management
Maryland
$429K +$429K +5,245 New
WCM
1328
Windsor Capital Management
Arizona
$423K +$423K +5,170 New
FIAS
1329
FinTrust Investment Advisory Services
South Carolina
$422K +$422K +5,154 New
IPC
1330
Independent Portfolio Consultants
Florida
$422K +$422K +5,155 New
MBT
1331
Montecito Bank & Trust
California
$419K +$419K +5,123 New
I
1332
IberiaBank
Louisiana
$414K +$414K +5,059 New
CL
1333
Croft-Leominster
Maryland
$410K +$410K +5,018 New
PAWC
1334
P.A.W. Capital
Connecticut
$409K +$409K +5,000 New
FIM
1335
Freedom Investment Management
Connecticut
$408K +$408K +4,991 New
CFSG
1336
Community Financial Services Group
Vermont
$397K +$397K +4,862 New
WA
1337
Waverly Advisors
Alabama
$396K +$396K +4,842 New
JFA
1338
JNBA Financial Advisors
Minnesota
$396K +$396K +4,845 New
PRA
1339
Parametric Risk Advisors
Connecticut
$396K +$396K +4,840 New
IIM
1340
Intact Investment Management
Quebec, Canada
$393K +$393K +4,800 New
CHAM
1341
Clear Harbor Asset Management
Connecticut
$393K +$393K +4,807 New
SCP
1342
Seizert Capital Partners
Michigan
$393K +$393K +4,808 New
FCFC
1343
First Commonwealth Financial Corp
Pennsylvania
$389K +$389K +4,755 New
JWM
1344
Jacobus Wealth Management
Wisconsin
$388K +$388K +4,740 New
MPM
1345
Meritage Portfolio Management
Kansas
$387K +$387K +4,728 New
CC
1346
Cannell & Co
New York
$387K +$387K +4,733 New
FNBOH
1347
First National Bank of Hutchinson
Kansas
$386K +$386K +4,720 New
BBNB
1348
Baker Boyer National Bank
Washington
$385K +$385K +4,693 New
BCM
1349
Birmingham Capital Management
Alabama
$379K +$379K +4,628 New
NCM
1350
Narwhal Capital Management
Georgia
$376K +$376K +4,600 New
52 53
54
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