PEP icon

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 %
BIM
426
Bridges Investment Management
Nebraska
$16.5M -$80K -667 -0.5%
NMERB
427
New Mexico Educational Retirement Board
New Mexico
$16.5M +$540K +4,500 +3%
MI
428
Markston International
New York
$16.4M -$842K -7,025 -5%
GHA
429
GW Henssler & Associates
Georgia
$16.4M +$135K +1,125 +0.8%
BPCA
430
Bank Pictet & Cie (Asia)
Singapore
$16.2M -$51.7K -431 -0.3%
CA
431
Cullinan Associates
Kentucky
$15.9M -$659K -5,497 -4%
KCM
432
Kanawha Capital Management
Virginia
$15.9M +$34.9K +291 +0.2%
HCMT
433
Highland Capital Management (Tennessee)
Tennessee
$15.9M +$184K +1,537 +1%
CBOA
434
Commonwealth Bank of Australia
Australia
$15.9M +$236K +1,972 +2%
WAM
435
World Asset Management
Michigan
$15.9M -$1.32M -10,982 -8%
NP
436
NS Partners
United Kingdom
$15.8M +$368K +3,068 +2%
UAM
437
UAS Asset Management
New York
$15.7M -$325K -2,712 -2%
TCOV
438
Trust Company of Vermont
Vermont
$15.7M -$65.2K -544 -0.4%
GGI
439
Godsey & Gibb Inc
Virginia
$15.6M -$315K -2,627 -2%
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
$15.6M +$15.6M +130,129 New
WCM
441
Windward Capital Management
California
$15.6M +$416K +3,471 +3%
BFM
442
Boston Financial Management
Massachusetts
$15.5M -$156K -1,300 -1%
MJRIC
443
Mogy Joel R Investment Counsel
California
$15.4M +$156K +1,300 +1%
DDPIC
444
Deroy & Devereaux Private Investment Counsel
Michigan
$15.4M -$85.6K -714 -0.6%
HA
445
Halsey Associates
Connecticut
$15.3M +$1.84M +15,361 +14%
TBA
446
Tower Bridge Advisors
Pennsylvania
$15.3M -$183K -1,527 -1%
BSA
447
Braun Stacey Associates
New York
$15.3M -$956K -7,975 -6%
MAM
448
Magellan Asset Management
Australia
$15.3M +$15.3M +341,289 +170,645%
1832 Asset Management
449
1832 Asset Management
Ontario, Canada
$15.3M -$3.52M -29,826 -19%
NPPM
450
North Point Portfolio Managers
Ohio
$15.3M -$697K -5,812 -4%
16 17
18
19 20