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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 %
CAG
376
Crestwood Advisors Group
Massachusetts
$20.6M +$137K +1,140 +0.7%
AG
377
Advisor Group
Arizona
$20.5M +$2.21M +18,453 +12%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$20.5M -$1.04M -8,687 -5%
B
379
Barings
North Carolina
$20.4M +$12M +100,170 +144%
CG
380
Colony Group
Massachusetts
$20.3M +$241K +2,013 +1%
JCM
381
Janney Capital Management
Pennsylvania
$20.3M +$24.8K +207 +0.1%
PAS
382
Professional Advisory Services
Florida
$20.3M +$116K +970 +0.6%
CDH
383
Charles D. Hyman
$20.2M +$54K +450 +0.3%
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M -$1.2M -10,000 -6%
EWA
385
EP Wealth Advisors
California
$20.1M +$1.04M +8,712 +5%
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
$19.9M -$455K -3,794 -2%
B
387
BP
United Kingdom
$19.9M – – –
CC
388
Cornerstone Capital
California
$19.6M -$96.5K -805 -0.5%
HIMC
389
Heritage Investors Management Corp
Maryland
$19.6M +$269K +2,240 +1%
MCM
390
Maryland Capital Management
Maryland
$19.6M -$406K -3,386 -2%
WB
391
WesBanco Bank
West Virginia
$19.5M -$1.76M -14,692 -8%
MAM
392
Majedie Asset Management
United Kingdom
$19.3M -$2.66M -22,158 -12%
DLA
393
Douglas Lane & Associates
New York
$19.3M -$971K -8,094 -5%
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$19.2M +$548K +4,573 +3%
Macquarie Group
395
Macquarie Group
Australia
$19.2M -$2.37M -21,206 -11%
WG
396
Welch Group
Alabama
$19.1M +$403K +3,364 +2%
BPCE
397
Bank Pictet & Cie (Europe)
Germany
$19.1M -$1.83M -15,231 -9%
DIA
398
Davidson Investment Advisors
Montana
$19M +$20.4K +170 +0.1%
RIG
399
RiverFront Investment Group
Virginia
$19M +$115K +963 +0.6%
CPSAC
400
Chas P. Smith & Associates (CPS)
Florida
$18.9M +$582K +4,855 +3%
14 15
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