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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 %
CEP
351
Chicago Equity Partners
Illinois
$23.2M -$365K -3,040 -2%
SF
352
Synovus Financial
Georgia
$22.9M +$597K +4,974 +3%
HPC
353
HM Payson & Co
Maine
$22.7M -$1.08M -9,022 -5%
Victory Capital Management
354
Victory Capital Management
Texas
$22.6M +$1.54M +12,803 +7%
WPC
355
Waters Parkerson & Co
Louisiana
$22.6M +$762K +6,356 +3%
LIA
356
LS Investment Advisors
Michigan
$22.5M -$43.9K -366 -0.2%
AB
357
Amalgamated Bank
New York
$22.5M +$1.96M +16,362 +10%
FNF
358
Fidelity National Financial
Florida
$22.4M – – –
TCM
359
Twin Capital Management
Pennsylvania
$22.3M +$2.61M +21,780 +13%
MIH
360
Madison Investment Holdings
Wisconsin
$22.3M +$3.48M +29,010 +18%
MSV
361
MN Services Vermogensbeheer
Netherlands
$22.2M -$1.33M -13,300 -6%
NAM
362
North American Management
Massachusetts
$22.2M -$519K -4,324 -2%
DnB Asset Management
363
DnB Asset Management
Norway
$22.2M -$172K -1,438 -0.8%
JIC
364
Johnson Investment Counsel
Ohio
$22.1M -$568K -4,740 -3%
BAPIM
365
British Airways Pensions Investment Management
United Kingdom
$21.9M -$28.5M -237,788 -57%
NAM
366
Nissay Asset Management
Japan
$21.7M +$21.7M +181,311 New
RMA
367
Roffman Miller Associates
Pennsylvania
$21.7M +$192K +1,603 +0.9%
MME
368
Meag Munich Ergo
Germany
$21.4M +$2.91M +24,276 +16%
LCP
369
LGT Capital Partners
Switzerland
$21.3M +$453K +3,780 +2%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$21.3M +$2.01M +16,729 +10%
CC
371
Carlson Capital
Texas
$21.2M +$1.76M +14,703 +9%
MTC
372
McDaniel Terry & Co
Texas
$21.1M -$97K -809 -0.5%
HT
373
HighTower Trust
Texas
$20.9M +$1.56M +12,989 +8%
FGP
374
Foyston, Gordon, & Payne
Ontario, Canada
$20.8M +$3.93M +32,764 +23%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7M +$244K +2,032 +1%
13 14
15
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