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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 %
SW
526
SVB Wealth
Massachusetts
$11.8M -$326K -2,722 -3%
FNT
527
First National Trust
Pennsylvania
$11.7M +$700K +5,838 +6%
FCMC
528
Founders Capital Management (Connecticut)
Connecticut
$11.6M -$118K -985 -1%
RFA
529
Reilly Financial Advisors
California
$11.6M -$184K -1,538 -2%
MYAM
530
Meiji Yasuda Asset Management
Japan
$11.5M -$497K -4,145 -4%
TAM
531
Taurus Asset Management
New York
$11.5M +$93.4K +779 +0.8%
MFBTD
532
MB Financial Bank - Trust Department
Illinois
$11.4M +$1.69M +14,056 +17%
CCA
533
Cobblestone Capital Advisors
New York
$11.3M +$31.4K +262 +0.3%
SGAM
534
Steinberg Global Asset Management
Florida
$11.3M +$275K +2,297 +2%
Balyasny Asset Management
535
Balyasny Asset Management
Illinois
$11.3M +$3.37M +28,126 +43%
BHIA
536
Birch Hill Investment Advisors
Massachusetts
$11.3M -$69K -575 -0.6%
JA
537
JLB & Associates
Michigan
$11.3M +$1.36M +11,346 +14%
FNFDCM
538
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.3M -$562K -4,685 -5%
SDJVC
539
St. Denis J. Villere & Co
Louisiana
$11.2M -$209K -1,741 -2%
MC
540
Moors & Cabot
Massachusetts
$11.2M +$502K +4,182 +5%
OTPPB
541
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.2M +$413K +3,443 +4%
VCM
542
Violich Capital Management
California
$11.2M +$80.9K +675 +0.7%
BC
543
Burney Company
Virginia
$11.2M +$1.32M +10,988 +13%
SSB
544
Sandy Spring Bank
Maryland
$11.1M -$120K -1,000 -1%
WBC
545
Westpac Banking Corp
Australia
$11.1M -$219K -1,824 -2%
AA
546
Ancora Advisors
Ohio
$11.1M +$3.47M +28,936 +46%
OPCM
547
Osborne Partners Capital Management
California
$11.1M +$40.3K +336 +0.4%
OWD
548
Osborn Williams & Donohoe
Ohio
$11M -$162K -1,347 -1%
GFPC
549
Global Financial Private Capital
Florida
$11M -$417K -3,476 -4%
FFIC
550
First Fiduciary Investment Counsel
Ohio
$11M -$372K -3,100 -3%
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