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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 %
FHC
1401
First Heartland Consultants
Missouri
$275K +$275K +3,360 New
BIA
1402
Biondo Investment Advisors
Pennsylvania
$274K +$274K +3,350 New
MAM
1403
Mastrapasqua Asset Management
Tennessee
$270K +$270K +3,300 New
TCM
1404
Tanaka Capital Management
New York
$270K +$270K +3,304 New
PAS
1405
Partnervest Advisory Services
California
$269K +$269K +3,290 New
SJIC
1406
St. James Investment Company
Texas
$267K +$267K +3,261 New
SAG
1407
Sterne Agee Group
Alabama
$267K +$267K +3,265 New
CRC
1408
Curi RMB Capital
Illinois
$266K +$266K +3,250 New
GHAM
1409
Gilman Hill Asset Management
Connecticut
$265K +$265K +3,238 New
CP
1410
Coho Partners
Pennsylvania
$263K +$263K +3,220 New
MSR
1411
Main Street Research
Connecticut
$262K +$262K +3,203 New
CS
1412
Cannell & Spears
New York
$261K +$261K +3,191 New
JAFL
1413
Jay A. Fishman Ltd
Michigan
$261K +$261K +3,186 New
OCM
1414
Osterweis Capital Management
California
$260K +$260K +3,175 New
CCA
1415
Conestoga Capital Advisors
Pennsylvania
$258K +$258K +3,150 New
AW
1416
Alpha Windward
Massachusetts
$258K +$258K +3,158 New
RIG
1417
Roosevelt Investment Group
New York
$257K +$257K +3,145 New
AA
1418
Alesco Advisors
New York
$256K +$256K +3,134 New
MAS
1419
Madden Advisory Services
Florida
$254K +$254K +3,111 New
ZF
1420
Zhang Financial
Michigan
$251K +$251K +3,065 New
GVT
1421
Genesee Valley Trust
New York
$248K +$248K +3,038 New
FBC
1422
Fairfield, Bush & Co
Connecticut
$245K +$245K +2,994 New
BE
1423
Bonness Enterprises
District of Columbia
$245K +$245K +3,000 New
LC
1424
Lourd Capital
California
$244K +$244K +2,983 New
BII
1425
Bainco International Investors
Massachusetts
$244K +$244K +2,986 New
55 56
57
58 59