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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 %
ASRS
176
Arizona State Retirement System
Arizona
$64.1M +$64.1M +783,470 New
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$64M +$64M +782,668 New
PRO
178
Pensioenfonds Rail & OV
Netherlands
$63.9M +$63.9M +781,777 New
CB
179
Commerce Bank
Missouri
$63.7M +$63.7M +779,096 New
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$62.8M +$62.8M +768,057 New
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$62.1M +$62.1M +759,464 New
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$61.4M +$61.4M +751,155 New
OI
183
Oakbrook Investments
Illinois
$60.8M +$60.8M +743,086 New
SG Americas Securities
184
SG Americas Securities
New York
$60.7M +$60.7M +741,656 New
HI
185
Honeywell International
North Carolina
$60.2M +$60.2M +736,000 New
CCMH
186
Cornerstone Capital Management Holdings
New York
$60.2M +$60.2M +735,899 New
IRF
187
IBM Retirement Fund
New York
$60M +$60M +733,680 New
DL
188
Delta Lloyd
Netherlands
$59.9M +$59.9M +732,437 New
Macquarie Group
189
Macquarie Group
Australia
$57.8M +$57.8M +707,195 New
RJA
190
Raymond James & Associates
Florida
$57.3M +$57.3M +700,590 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$56.9M +$56.9M +695,478 New
WT
192
Wilmington Trust
Delaware
$56.1M +$56.1M +686,156 New
ERSOT
193
Employees Retirement System of Texas
Texas
$56M +$56M +684,600 New
1IC
194
1919 Investment Counsel
Maryland
$55.8M +$55.8M +681,888 New
TAM
195
Tocqueville Asset Management
New York
$55.6M +$55.6M +679,926 New
Axa
196
Axa
France
$55.2M +$55.2M +675,219 New
Korea Investment Corp
197
Korea Investment Corp
South Korea
$55.2M +$55.2M +674,700 New
GI
198
GAMCO Investors
Connecticut
$55.2M +$55.2M +674,706 New
PIM
199
Profit Investment Management
Maryland
$54.9M +$54.9M +671,384 New
BTW
200
Boston Trust Walden
Massachusetts
$54.8M +$54.8M +670,003 New
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