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 %
IIM
1351
Ironwood Investment Management
Massachusetts
$374K +$374K +4,575 New
CCM
1352
Compass Capital Management
Minnesota
$369K +$369K +4,514 New
FC
1353
FIC Capital
New York
$366K +$366K +4,477 New
UOC
1354
UBS O'Connor
Illinois
$360K +$360K +4,397 New
BCI
1355
Brinker Capital Investments
Pennsylvania
$358K +$358K +4,380 New
HS
1356
Huntington Steele
Pennsylvania
$357K +$357K +4,363 New
CBB
1357
Citizens Business Bank
California
$357K +$357K +4,368 New
DDC
1358
DF Dent & Co
Maryland
$355K +$355K +4,345 New
SAM
1359
Summit Asset Management
Tennessee
$354K +$354K +4,323 New
SWM
1360
Segment Wealth Management
Texas
$344K +$344K +4,205 New
WCM Investment Management
1361
WCM Investment Management
California
$343K +$343K +4,196 New
HCM
1362
Hilton Capital Management
New York
$340K +$340K +4,155 New
MIM
1363
Marco Investment Management
Georgia
$340K +$340K +4,162 New
LD
1364
Lipe & Dalton
New York
$340K +$340K +4,152 New
RCA
1365
Rex Capital Advisors
Rhode Island
$338K +$338K +4,134 New
FVCM
1366
F&V Capital Management
Florida
$337K +$337K +4,125 New
AA
1367
ALPS Advisors
Colorado
$335K +$335K +4,098 New
LS
1368
Livforsakringsbolaget Skandia
Sweden
$335K +$335K +4,100 New
AL
1369
Agran Libbie
California
$334K +$334K +4,078 New
SAM
1370
Strategy Asset Managers
California
$331K +$331K +4,042 New
ANB
1371
Amarillo National Bank
Texas
$331K +$331K +4,047 New
BRWA
1372
B. Riley Wealth Advisors
Florida
$330K +$330K +4,035 New
HDIM
1373
Hanson & Doremus Investment Management
Vermont
$323K +$323K +3,952 New
TBA
1374
Train Babcock Advisors
New York
$317K +$317K +3,875 New
TYCC
1375
Texas Yale Capital Corp
Florida
$315K +$315K +3,855 New