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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 %
MWAC
551
Mariner Wealth Advisors (Cincinnati)
Ohio
$11M +$567K +4,731 +5%
GMI
552
Greystone Managed Investments
Saskatchewan, Canada
$10.9M -$145K -1,211 -1%
GC
553
Gratus Capital
Georgia
$10.9M +$620K +5,168 +6%
PA
554
Pinnacle Associates
New York
$10.9M -$126K -1,049 -1%
OAM
555
Oppenheimer Asset Management
New York
$10.9M – – –
Cerity Partners
556
Cerity Partners
New York
$10.8M -$256K -2,138 -2%
VIP
557
Vantage Investment Partners
Missouri
$10.8M -$1.68M -14,005 -13%
NCM
558
Noesis Capital Mangement
Florida
$10.7M +$126K +1,050 +1%
SGI
559
Summit Global Investments
Utah
$10.7M +$10.7M +89,370 New
BPB
560
Badgley, Phelps & Bell
Washington
$10.7M +$443K +3,692 +4%
1SB
561
1ST Source Bank
Indiana
$10.6M -$122K -1,019 -1%
AZA
562
Arthur Zaske & Associates
Michigan
$10.6M – – –
SCA
563
Stillwater Capital Advisors
Pennsylvania
$10.6M +$44.3K +369 +0.4%
JC
564
Jacobs & Co
California
$10.5M +$4.91K +41 +0%
KRS
565
Kentucky Retirement Systems
Kentucky
$10.5M -$1.56K -13 -0%
BFIM
566
Beese Fulmer Investment Management
Ohio
$10.4M -$208K -1,733 -2%
AHC
567
Adell Harriman & Carpenter
Texas
$10.4M -$303K -2,523 -3%
CC
568
Cipher Capital
New York
$10.4M -$1.51M -12,607 -13%
FFBTD
569
First Financial Bank - Trust Division
Ohio
$10.4M -$1.31M -10,965 -11%
GIP
570
Granite Investment Partners
California
$10.3M -$1.03M -8,621 -9%
LSERS
571
Louisiana State Employees Retirement System
Louisiana
$10.3M -$372K -3,100 -3%
LIC
572
Lodestar Investment Counsel
Illinois
$10.3M -$32.3K -269 -0.3%
TTWM
573
TCV Trust & Wealth Management
Virginia
$10.3M -$154K -1,280 -1%
JIM
574
Jupiter Investment Management
United Kingdom
$10.3M -$95.3K -795 -0.9%
GCA
575
Guardian Capital Advisors
Ontario, Canada
$10.3M +$192K +1,594 +2%
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