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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 %
EWM
501
Evercore Wealth Management
New York
$12.7M -$260K -2,166 -2%
LBC
502
Lowe Brockenbrough & Co
Virginia
$12.7M -$22.3K -186 -0.2%
MCM
503
MAI Capital Management
Ohio
$12.7M -$24.1K -201 -0.2%
CTI
504
Community Trust & Investment
Kentucky
$12.6M -$2.17M -18,090 -15%
SIM
505
Sentry Investment Management
Wisconsin
$12.6M +$329K +2,747 +3%
HIC
506
Harvey Investment Company
Kentucky
$12.6M -$12K -100 -0.1%
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$12.5M +$5.52M +46,029 +79%
PL
508
Parthenon LLC
Kentucky
$12.5M +$146K +1,218 +1%
PAM
509
Palisade Asset Management
Minnesota
$12.5M -$186K -1,555 -1%
RJT
510
Raymond James Trust
Florida
$12.5M -$5.28K -44 -0%
BMC
511
Benin Management Corp
Connecticut
$12.4M -$928K -7,735 -7%
DCM
512
Dupont Capital Management
Delaware
$12.4M -$5.08M -42,334 -29%
SMDAM
513
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$799K -6,659 -6%
TIAAOA
514
Teachers Insurance & Annuity Association of America
New York
$12.3M – – –
CI Investments Inc
515
CI Investments Inc
Ontario, Canada
$12.3M -$57.9M -482,841 -83%
TU
516
TDAM USA
Ontario, Canada
$12.2M -$949K -7,913 -7%
SGAM
517
Smith Group Asset Management
Texas
$12.2M -$450K -3,750 -4%
CIC
518
Chilton Investment Company
Connecticut
$12.1M -$2.69M -22,466 -18%
FLII
519
First Long Island Investors
New York
$12.1M +$135K +1,122 +1%
MHIC
520
Marble Harbor Investment Counsel
Massachusetts
$12M -$95.9K -800 -0.8%
PG
521
PEAK6 Group
Illinois
$11.9M +$6.72M +56,074 +130%
WIA
522
Wealthstreet Investment Advisors
Texas
$11.9M +$11.9M +99,039 New
NB
523
NBT Bank
New York
$11.9M -$435K -3,629 -4%
CCM
524
Cadence Capital Management
Massachusetts
$11.8M -$562K -4,687 -5%
JWBC
525
J.W. Burns & Co
New York
$11.8M -$127K -1,062 -1%
19 20
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