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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 %
CK
401
Cohen Klingenstein
New York
$18.9M – – –
WIC
402
Willis Investment Counsel
Georgia
$18.7M +$134K +1,120 +0.7%
CS
403
Candriam SCA
Luxembourg
$18.6M +$5.89M +49,114 +46%
First Manhattan
404
First Manhattan
New York
$18.5M +$70.9K +591 +0.4%
OC
405
Oppenheimer & Co
New York
$18.4M -$151K -1,260 -0.8%
BB
406
Busey Bank
Illinois
$18.4M +$255K +2,125 +1%
MCM
407
McKinley Capital Management
Alaska
$18.2M -$289K -2,407 -2%
CIM
408
Corda Investment Management
Texas
$18.2M -$364K -3,034 -2%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$18M -$46.4K -387 -0.3%
KLWA
410
Kelly Lawrence W & Associates
California
$17.9M +$18K +150 +0.1%
MIS
411
Morningstar Investment Services
Illinois
$17.9M +$1.38M +11,482 +8%
CCM
412
Covington Capital Management
California
$17.8M -$355K -2,962 -2%
GAM
413
Gotham Asset Management
New York
$17.8M +$6.01M +50,125 +51%
AP
414
AHL Partners
United Kingdom
$17.7M +$12.5M +104,187 +239%
MAA
415
Matrix Asset Advisors
New York
$17.7M -$31.4K -262 -0.2%
BBHC
416
Brown Brothers Harriman & Co
New York
$17.6M -$660K -5,507 -4%
CSIC
417
Clifford Swan Investment Counsel
California
$17.5M -$204K -1,704 -1%
RT
418
Rockland Trust
Massachusetts
$17.5M +$465K +3,876 +3%
SI
419
Stephens Inc
Arkansas
$17.5M -$21.3K -178 -0.1%
MG
420
Markel Group
Virginia
$17.5M – – –
SAM
421
Sompo Asset Management
Japan
$17.4M +$1.4M +11,640 +9%
SAM
422
Securian Asset Management
Minnesota
$17.4M +$8.99K +75 +0.1%
QAM
423
QCI Asset Management
New York
$17M +$158K +1,321 +0.9%
TAF
424
Tredje AP-fonden
Sweden
$16.8M -$2.01M -16,647 -11%
CAI
425
Capital Advisors Inc
Oklahoma
$16.5M +$68.1K +568 +0.4%
15 16
17
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