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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
+$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 %
MA
276
MUFG Americas
New York
$34.1M -$2.04M -17,046 -6%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$34M +$1.49M +12,419 +5%
Two Sigma Investments
278
Two Sigma Investments
New York
$34M +$34M +283,513 New
AIM
279
Achmea Investment Management
Netherlands
$33.6M +$13M +108,132 +63%
BHC
280
Bowen Hanes & Co
Florida
$33.3M -$2.89M -24,106 -8%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$33.1M -$54.8M -456,825 -62%
ASC
282
Atalanta Sosnoff Capital
New York
$33M -$979K -8,161 -3%
PSUF
283
People's United Financial
Connecticut
$32.9M -$291K -2,426 -0.9%
WT
284
Whittier Trust
California
$32.8M -$1.98M -16,472 -6%
YL
285
YCG LLC
Texas
$32.3M -$232K -1,940 -0.7%
SRIM
286
Saratoga Research & Investment Management
California
$32.2M +$140K +1,165 +0.4%
URS
287
Utah Retirement Systems
Utah
$31.9M +$432K +3,600 +1%
RCAG
288
Rehmann Capital Advisory Group
Michigan
$31.6M +$11K +92 +0%
CGH
289
Crossmark Global Holdings
Texas
$31.2M +$734K +6,124 +2%
SBH
290
Segall Bryant & Hamill
Illinois
$31.2M +$43.4K +362 +0.1%
CIS
291
Connors Investor Services
Pennsylvania
$31.1M +$290K +2,417 +0.9%
FTIOP
292
Fiduciary Trust International of Pennsylvania
Pennsylvania
$30.9M -$124K -1,033 -0.4%
FMW
293
Farr Miller & Washington
District of Columbia
$30.8M +$52.5K +438 +0.2%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$30.8M +$715K +5,963 +2%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$30.6M +$99.3K +843 +0.3%
MNG
296
Manning & Napier Group
New York
$30.4M +$30.4M +253,830 New
CTA
297
Chesley Taft & Associates
Illinois
$30M +$82.3K +686 +0.3%
WSFS
298
Wilmington Savings Fund Society
Delaware
$29.9M -$262K -2,183 -0.9%
NB
299
Norinchukin Bank
Japan
$29.8M +$836K +6,973 +3%
AAM
300
Advisors Asset Management
Colorado
$29.5M -$186K -1,549 -0.6%
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