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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 %
AIM
326
Avity Investment Management
Connecticut
$25.2M +$688K +5,738 +3%
SDIC
327
South Dakota Investment Council
South Dakota
$24.9M -$9.93M -82,780 -28%
IAM
328
Impax Asset Management
New Hampshire
$24.7M +$89.8K +749 +0.4%
A
329
AustralianSuper
Australia
$24.6M – – –
GI
330
GAMCO Investors
Connecticut
$24.6M -$4.97M -41,421 -17%
Millennium Management
331
Millennium Management
New York
$24.4M -$3.8M -31,672 -13%
CTB
332
Country Trust Bank
Illinois
$24.3M -$12.1K -101 -0%
WI
333
Wafra Inc
New York
$24.3M +$5.74M +47,837 +31%
TH
334
TCTC Holdings
Texas
$24.2M -$23.6K -197 -0.1%
IC
335
Inverness Counsel
New York
$24.2M -$4.44M -36,990 -15%
PFM
336
Parsec Financial Management
North Carolina
$24.2M +$358K +2,986 +2%
CFB
337
Cullen/Frost Bankers
Texas
$24M -$1.1M -9,176 -4%
GCM
338
Gabalex Capital Management
New York
$24M -$3M -25,000 -11%
Primecap Management
339
Primecap Management
California
$24M – – –
BF
340
BOK Financial
Oklahoma
$24M +$1.71M +14,255 +8%
WRF
341
Waddell & Reed Financial
Kansas
$24M +$9.59M +80,000 +67%
ACM
342
Argent Capital Management
Missouri
$23.9M -$540K -4,490 -2%
AII
343
AGF Investments Inc
Ontario, Canada
$23.9M +$8.38M +69,861 +54%
FNBOO
344
First National Bank of Omaha
Nebraska
$23.8M +$550K +4,590 +2%
MSA
345
Mason Street Advisors
Wisconsin
$23.8M -$25.2K -210 -0.1%
ABC
346
Associated Banc-Corp
Wisconsin
$23.5M +$670K +5,589 +3%
ZIM
347
Zacks Investment Management
Illinois
$23.5M +$240 +2 +0%
GAI
348
General American Investors
New York
$23.4M – – –
SAM
349
Silvercrest Asset Management
New York
$23.2M +$327K +2,723 +1%
RFS
350
Rockefeller Financial Services
New York
$23.2M +$7.27M +60,627 +46%
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