PEP icon

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
+$336M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$262M
3
AAMU
Amundi Asset Management US
Massachusetts
+$226M
4
Citadel Advisors
Citadel Advisors
Florida
+$208M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$156M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$671M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$485M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$254M
4
Credit Agricole
Credit Agricole
France
-$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$40.7M -$248K -2,068 -0.6%
CI
252
Conning Inc
Connecticut
$40.6M +$855K +7,129 +2%
WG
253
Winton Group
United Kingdom
$40.6M +$60.3K +503 +0.1%
Nomura Holdings
254
Nomura Holdings
Japan
$39.5M +$26.1M +218,706 +194%
PIA
255
Piedmont Investment Advisors
North Carolina
$39.4M -$201K -1,675 -0.5%
FAB
256
First American Bank
Illinois
$39.1M +$308K +2,567 +0.8%
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.8M -$1.35M -11,242 -3%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$38.5M +$115K +959 +0.3%
MHC
259
Meyer Handelman Company
New York
$37.8M -$207K -1,724 -0.5%
MAMU
260
Marathon Asset Management (UK)
United Kingdom
$37.7M +$593K +4,915 +2%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$37M -$2.58M -21,555 -7%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$36.8M -$478K -3,986 -1%
DILIC
263
Dai-ichi Life Insurance Company
Japan
$36.8M +$320K +2,665 +0.9%
CCP
264
Clarkston Capital Partners
Michigan
$36.5M -$779K -6,500 -2%
ORIO
265
Old Republic International (ORI)
Illinois
$36.1M – – –
SOADOR
266
State of Alaska Department of Revenue
Alaska
$36M +$16.1M +134,001 +80%
CA
267
Commerzbank Aktiengesellschaft
Germany
$35.9M -$464K -3,871 -1%
PWLP
268
Prio Wealth Limited Partnership
Massachusetts
$35.7M -$320K -2,671 -0.9%
N
269
Natixis
France
$35.7M +$22.9M +191,157 +180%
XK
270
Xact Kapitalforvaltning
Sweden
$35.6M +$4.15M +34,587 +13%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$35.1M +$2.05M +17,127 +6%
ACM
272
Alta Capital Management
Utah
$35M -$504K -4,203 -1%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$34.9M +$526K +4,388 +2%
SIC
274
Salem Investment Counselors
North Carolina
$34.8M -$666K -5,551 -2%
TAM
275
Tocqueville Asset Management
New York
$34.7M -$1.41M -11,783 -4%
9 10
11
12 13