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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 %
WF
201
Welch & Forbes
Massachusetts
$53.7M +$53.7M +655,983 New
ACI
202
AMP Capital Investors
Australia
$52M +$52M +636,694 New
NG
203
NatWest Group
United Kingdom
$51.6M +$51.6M +630,512 New
ACM
204
Atlanta Capital Management
Georgia
$50.9M +$50.9M +622,617 New
EAM
205
Eagle Asset Management
Florida
$50M +$50M +611,926 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$49.6M +$49.6M +606,919 New
Millennium Management
207
Millennium Management
New York
$49.1M +$49.1M +599,716 New
SAM
208
Sentinel Asset Management
Vermont
$46.1M +$46.1M +563,150 New
AIG
209
American International Group
New York
$45.9M +$45.9M +619,592 New
HNB
210
Huntington National Bank
Ohio
$45.9M +$45.9M +560,989 New
GC
211
Guggenheim Capital
Illinois
$45.4M +$45.4M +555,536 New
CBOA
212
Commonwealth Bank of Australia
Australia
$45.3M +$45.3M +553,567 New
SAM
213
Shell Asset Management
Netherlands
$45.1M +$45.1M +551,094 New
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.9M +$44.9M +549,121 New
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$44.4M +$44.4M +543,781 New
NPA
216
Nichols & Pratt Advisers
Massachusetts
$44M +$44M +537,548 New
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.5M +$43.5M +532,016 New
TSU
218
TD Securities (USA)
New York
$43.1M +$43.1M +527,284 New
Mawer Investment Management
219
Mawer Investment Management
Alberta, Canada
$42.9M +$42.9M +524,587 New
GH
220
GAM Holding
Switzerland
$42.7M +$42.7M +522,450 New
VRS
221
Virginia Retirement Systems
Virginia
$42.5M +$42.5M +519,312 New
EA
222
Euclid Advisors
Connecticut
$40.8M +$40.8M +498,970 New
EHC
223
Everett Harris & Co
California
$40.7M +$40.7M +497,420 New
UCFA
224
United Capital Financial Advisors
Texas
$40.6M +$40.6M +496,983 New
NI
225
Numeric Investors
Massachusetts
$40.5M +$40.5M +495,500 New
7 8
9
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