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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 %
NIM
1501
NuWave Investment Management
New Jersey
$12K +$12K +152 New
Thrivent Financial for Lutherans
1502
Thrivent Financial for Lutherans
Minnesota
$10.7K +$10.7K +130,466 New
SFS
1503
Signator Financial Services
Massachusetts
$10K +$10K +122 New
UB
1504
UMB Bank
Missouri
$9.59K +$9.59K +117,204 New
PIA
1505
Piedmont Investment Advisors
North Carolina
$8.42K +$8.42K +103 New
PCMK
1506
Paragon Capital Management (Kansas)
Kansas
$6.65K +$6.65K +81,347 New
WAM
1507
Wood Asset Management
Florida
$6K +$6K +68 New
EMA
1508
Efficient Market Advisors
California
$5K +$5K +58 New
TRCT
1509
Tower Research Capital (TRC)
New York
$4K +$4K +54 New
NDSI
1510
Newman Dignan & Sheerar Inc
Rhode Island
$2.22K +$2.22K +27,149 New
MIM
1511
Macroview Investment Management
Maryland
$2K +$2K +20 New
GC
1512
Globeflex Capital
California
$2K +$2K +36 New
WSC
1513
Wellington Shields & Co
New York
$1.05K +$1.05K +12,790 New
FPCG
1514
Fort Pitt Capital Group
Pennsylvania
$914 +$914 +11 New
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