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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 %
MA
1426
MCF Advisors
Kentucky
$235K +$235K +2,820 New
AIS
1427
APG Investment Services
Netherlands
$235K +$235K +2,872 New
OWP
1428
Obermeyer Wealth Partners
Colorado
$235K +$235K +2,875 New
SGCA
1429
Steel Grove Capital Advisors
Tennessee
$234K +$234K +2,862 New
SFM
1430
Signature Financial Management
Virginia
$231K +$231K +2,818 New
CCM
1431
Carlson Capital Management
Minnesota
$231K +$231K +2,821 New
JPMIA
1432
J.P. Marvel Investment Advisors
Massachusetts
$231K +$231K +2,830 New
NBC
1433
Neuberger Berman Canada
Ontario, Canada
$230K +$230K +2,810 New
CIP
1434
Convergence Investment Partners
Florida
$229K +$229K +2,805 New
WIC
1435
Wood Investment Counsel
Colorado
$225K +$225K +2,750 New
PGA
1436
Portland Global Advisors
Maine
$221K +$221K +2,699 New
MI
1437
Mercer Investments
Massachusetts
$219K +$219K +2,682 New
EWA
1438
Exencial Wealth Advisors
Oklahoma
$216K +$216K +2,588 New
NIM
1439
Nexus Investment Management
Ontario, Canada
$214K +$214K +2,500 New
BWP
1440
BSW Wealth Partners
Colorado
$214K +$214K +2,615 New
BC
1441
Blackhill Capital
New Jersey
$213K +$213K +2,600 New
DIS
1442
Diversified Investment Strategies
Louisiana
$207K +$207K +2,525 New
BGIM
1443
Brandywine Global Investment Management
Pennsylvania
$207K +$207K +2,529 New
VWM
1444
Vector Wealth Management
Minnesota
$205K +$205K +2,513 New
NL
1445
NWAM LLC
Washington
$203K +$203K +2,478 New
ZTNA
1446
Zions Trust National Association
Utah
$199K +$199K +2,430 New
NCM
1447
Nelson Capital Management
California
$193K +$193K +2,357 New
HCC
1448
Hirtle Callaghan & Co
Pennsylvania
$189K +$189K +2,300 New
CPA
1449
Cowen Prime Advisors
New York
$168K +$168K +2,052 New
RI
1450
Redwood Investments
Massachusetts
$168K +$168K +2,060 New
56 57
58
59 60