PEP icon

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 %
BFA
1376
Beaumont Financial Advisors
Massachusetts
$314K +$314K +3,844 New
RPA
1377
Rock Point Advisors
Vermont
$312K +$312K +3,813 New
PCMC
1378
Paragon Capital Management (Colorado)
Colorado
$310K +$310K +3,784 New
BT
1379
Bankers Trust
Iowa
$309K +$309K +3,780 New
KS
1380
Karpas Strategies
Connecticut
$307K +$307K +3,750 New
AI
1381
Accredited Investors
Minnesota
$306K +$306K +3,734 New
AIA
1382
Arbor Investment Advisors
North Carolina
$306K +$306K +3,744 New
MIM
1383
Midwest Investment Management
Ohio
$306K +$306K +3,750 New
CAMI
1384
Concord Asset Management (Illinois)
Illinois
$305K +$305K +3,724 New
MLL
1385
Moody Lynn & Lieberson
Massachusetts
$304K +$304K +3,719 New
AAS
1386
Annex Advisory Services
Wisconsin
$303K +$303K +3,702 New
CHJWM
1387
Carlton Hofferkamp & Jenks Wealth Management
Texas
$302K +$302K +3,695 New
HCM
1388
Harvey Capital Management
Florida
$302K +$302K +3,700 New
PSC
1389
Prentiss Smith & Co
Vermont
$301K +$301K +3,686 New
CCM
1390
Cazenove Capital Management
United Kingdom
$300K +$300K +3,670 New
MCWS
1391
McKinley Carter Wealth Services
West Virginia
$299K +$299K +3,660 New
BC
1392
Banced Corp
Illinois
$295K +$295K +3,604 New
HIM
1393
Hillsdale Investment Management
Ontario, Canada
$294K +$294K +3,600 New
AIM
1394
Acropolis Investment Management
Missouri
$292K +$292K +3,572 New
NEPWA
1395
New England Private Wealth Advisors
Massachusetts
$288K +$288K +3,511 New
RCM
1396
Reynolds Capital Management
Nevada
$288K +$288K +3,520 New
AC
1397
Alexandria Capital
Virginia
$287K +$287K +3,515 New
NYLT
1398
New York Life Trust
New York
$284K +$284K +3,473 New
GBA
1399
Garrison Bradford & Associates
New York
$281K +$281K +3,438 New
HCM
1400
HM Capital Management
Missouri
$279K +$279K +3,404 New
54 55
56
57 58