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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 %
COPPSERS
451
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$1.32M +11,033 +9%
ANI
452
American National Insurance
Texas
$15.2M – – –
BCM
453
BTR Capital Management
California
$15.2M +$1.37M +11,461 +10%
IIM
454
Intact Investment Management
Quebec, Canada
$15.1M +$564K +4,700 +4%
WTC
455
WhitTier Trust Company
Nevada
$15.1M +$1.65M +13,763 +12%
V
456
Veritable
Delaware
$14.9M -$1.01M -8,394 -6%
CFG
457
Citizens Financial Group
Rhode Island
$14.7M -$145K -1,206 -1%
ISL
458
Ingalls & Snyder LLC
New York
$14.6M -$423K -3,528 -3%
AAM
459
Auxier Asset Management
Oregon
$14.6M -$305K -2,540 -2%
SCI
460
S&CO Inc
Massachusetts
$14.6M – – –
Jane Street
461
Jane Street
New York
$14.6M -$14M -116,440 -49%
GW
462
GW & Wade
Massachusetts
$14.5M +$154K +1,280 +1%
SCM
463
SKBA Capital Management
California
$14.4M -$54K -450 -0.4%
BM
464
Bislett Management
California
$14.4M -$600K -5,000 -4%
CFC
465
Cincinnati Financial Corp
Ohio
$14.3M – – –
IG
466
ING Group
Netherlands
$14.3M -$17M -141,440 -54%
WT
467
Washington Trust
Rhode Island
$14.3M -$10.4K -87 -0.1%
PP
468
Palladium Partners
Virginia
$14.2M +$551K +4,594 +4%
GT
469
Greenleaf Trust
Michigan
$14M +$223K +1,860 +2%
NIM
470
Northeast Investment Management
Massachusetts
$14M -$445K -3,711 -3%
ELI
471
Empire Life Investments
Ontario, Canada
$14M -$4.49M -37,412 -24%
ACM
472
Academy Capital Management
Texas
$13.9M -$5.98M -49,908 -30%
6M
473
6 Meridian
Kansas
$13.9M +$13.9M +116,284 New
GJIC
474
Gamble Jones Investment Counsel
California
$13.9M +$36.5K +304 +0.3%
Nuveen Asset Management
475
Nuveen Asset Management
Illinois
$13.9M +$33.5K +279 +0.2%
17 18
19
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