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PepsiCo
PEP

Overview Fund Activity

2,151 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 755 increasing their positions, 888 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,151
Holders Change
+167
Holders Change %
+8.42%
% of All Funds
48.85%
Holding in Top 10
176
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+7.98%
% of All Funds
4%
New
267
Increased
755
Reduced
888
Closed
80
Calls
$1.03B
Puts
$1.19B
Net Calls
-$156M
Net Calls Change
+$221M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
Citadel Advisors
Florida
$219M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
Credit Agricole
France
$414K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$46.6M -$917K -7,649 -2%
FAF
227
Fjarde Ap-fonden
Sweden
$46.2M +$6.96M +58,049 +18%
ERSOT
228
Employees Retirement System of Texas
Texas
$45.8M -$3.95M -32,900 -8%
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$45.8M -$735K -6,130 -2%
SIA
230
Sit Investment Associates
Minnesota
$45.7M -$3.8M -31,650 -8%
RMDI
231
R.M. Davis Inc
Maine
$45.7M -$833K -6,950 -2%
BIP
232
Brandes Investment Partners
California
$45.5M -$1M -8,380 -2%
AIA
233
Avalon Investment & Advisory
Texas
$45.4M +$1.97M +16,419 +5%
ASRS
234
Arizona State Retirement System
Arizona
$45.4M -$1.11M -9,274 -2%
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.7M -$8.84M -73,750 -17%
ACM
236
Atlanta Capital Management
Georgia
$44.5M -$1.63M -13,586 -4%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$43.8M +$1.14M +9,548 +3%
First Trust Advisors
238
First Trust Advisors
Illinois
$43.6M +$5.35M +44,637 +14%
AAF
239
Andra AP-fonden
Sweden
$43.6M +$872K +7,274 +2%
RRAM
240
River Road Asset Management
Kentucky
$43.4M -$930K -7,758 -2%
OI
241
Oakbrook Investments
Illinois
$43.1M +$3.16M +26,345 +8%
SAM
242
Shell Asset Management
Netherlands
$42.7M +$2.44M +20,306 +6%
HFS
243
HL Financial Services
Kentucky
$42.7M -$799K -6,665 -2%
NI
244
Numeric Investors
Massachusetts
$42.6M -$22.4M -186,850 -34%
TF
245
TIAA FSB
Florida
$42.5M +$912K +7,609 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.3M +$1.4M +11,671 +3%
SEI Investments
247
SEI Investments
Pennsylvania
$42.2M -$9.07M -75,653 -18%
AAM
248
AMI Asset Management
California
$41.5M -$1.63M -13,618 -4%
William Blair & Company
249
William Blair & Company
Illinois
$41.3M -$587K -4,892 -1%
FIM
250
Foresters Investment Management
New York
$40.8M -$565K -4,708 -1%
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