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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 %
CTA
476
Colonial Trust Advisors
South Carolina
$13.8M +$2.48M +20,656 +22%
RC
477
RBO & Co
California
$13.8M -$6.84K -57 -0%
FBA
478
Front Barnett Associates
Illinois
$13.7M -$206K -1,715 -1%
AHB
479
Abner Herrman & Brock
New Jersey
$13.7M +$35K +292 +0.3%
BWP
480
Baldwin Wealth Partners
Massachusetts
$13.7M -$21.3K -178 -0.2%
MPWT
481
MassMutual Private Wealth & Trust
Connecticut
$13.6M +$539K +4,491 +4%
DJSG
482
D.J. St. Germain
Massachusetts
$13.6M -$77.2K -644 -0.6%
FNBT
483
FineMark National Bank & Trust
Florida
$13.5M +$312K +2,602 +2%
CIP
484
Chartwell Investment Partners
Pennsylvania
$13.4M -$950K -7,925 -7%
CCM
485
Cohen Capital Management
California
$13.3M – – –
HI
486
HBK Investments
Texas
$13.2M -$6.12M -51,000 -32%
VCM
487
Vigilant Capital Management
Maine
$13.1M +$1.02M +8,491 +8%
SMI
488
Shelter Mutual Insurance
Missouri
$13.1M – – –
CAM
489
Cypress Asset Management
Texas
$13.1M -$604K -5,040 -4%
BIC
490
Beach Investment Counsel
Pennsylvania
$13.1M -$337K -2,810 -3%
YIA
491
YHB Investment Advisors
Connecticut
$13M -$1.69M -14,117 -11%
GH
492
GAM Holding
Switzerland
$13M +$1.67M +13,959 +15%
ORI
493
Oak Ridge Investments
Illinois
$13M -$735K -6,127 -5%
VIA
494
Vantage Investment Advisors
Pennsylvania
$13M +$218K +1,821 +2%
FBB
495
Fulton Breakefield Broenniman
Maryland
$13M -$329K -2,745 -2%
BI
496
Boulegeris Investments
Georgia
$12.9M +$352K +2,937 +3%
WC
497
Woodstock Corp
Massachusetts
$12.9M -$127K -1,058 -1%
SPC
498
Salient Private Client
Texas
$12.8M +$12.8M +107,030 New
AIM
499
Artemis Investment Management
United Kingdom
$12.8M -$1.06M -8,806 -8%
RIM
500
Redpoint Investment Management
Australia
$12.8M +$12.8M +106,559 New
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