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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 %
VDI
301
Vaughan David Investments
Illinois
$29.5M +$503K +4,193 +2%
EAM
302
Eagle Asset Management
Florida
$29.5M -$598K -5,090 -2%
ACM
303
Azimuth Capital Management
Michigan
$28.9M -$1.05M -8,750 -3%
FCI
304
Financial Counselors Inc
Kansas
$28.9M -$217K -1,808 -0.7%
RC
305
RBF Capital
California
$28.8M – – –
OA
306
Oak Associates
Ohio
$28.7M +$2.34M +19,475 +9%
WFMPM
307
Woodley Farra Manion Portfolio Management
Indiana
$28.7M -$311K -2,590 -1%
CTC
308
Central Trust Company
Missouri
$28.7M -$534K -4,449 -2%
NC
309
Nicholas Company
Wisconsin
$28.5M +$27.9M +232,480 +4,386%
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
$28M -$6.76M -56,340 -19%
GIA
311
Guyasuta Investment Advisors
Pennsylvania
$27.9M +$902K +7,522 +3%
ADEF
312
Adams Diversified Equity Fund
Maryland
$27.6M – – –
SC
313
Scotia Capital
Ontario, Canada
$27.2M -$833K -6,946 -3%
EIM
314
ExxonMobil Investment Management
Texas
$27.1M -$4.17M -34,738 -13%
ST
315
Sabal Trust
Florida
$27M +$767K +6,395 +3%
Baillie Gifford & Co
316
Baillie Gifford & Co
United Kingdom
$26.9M +$417K +3,474 +2%
ZIG
317
Zurich Insurance Group
Switzerland
$26.8M +$3.28M +27,323 +14%
MOACM
318
Mutual of America Capital Management
New York
$26.6M +$1.04M +8,648 +4%
UB
319
UMB Bank
Missouri
$26.4M +$40.1K +334 +0.2%
SFM
320
Stack Financial Management
Montana
$26.4M -$138K -1,149 -0.5%
ESCM
321
Echo Street Capital Management
New York
$26.1M -$2.38M -19,823 -8%
CC
322
Cannell & Co
New York
$25.8M -$581K -4,844 -2%
BAM
323
Barrett Asset Management
New York
$25.4M -$569K -4,742 -2%
ESBC
324
E.S. Barr & Co
Kentucky
$25.3M -$211K -1,760 -0.8%
PNC
325
Park National Corp
Ohio
$25.2M -$1.59M -13,299 -6%
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