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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 %
CCM
576
Chilton Capital Management
Texas
$10.3M -$448K -3,736 -4%
NIA
577
Northstar Investment Advisors
Colorado
$10.2M +$162K +1,355 +2%
JAM
578
Jupiter Asset Management
United Kingdom
$10.1M – – –
GJCM
579
Grand Jean Capital Management
California
$10.1M -$27.6K -230 -0.3%
HR
580
Howe & Rusling
New York
$10M -$403K -3,363 -4%
ACA
581
Anchor Capital Advisors
Massachusetts
$10M -$24.1K -201 -0.2%
MGIA
582
Moneta Group Investment Advisors
Missouri
$9.96M -$557K -4,645 -5%
VC
583
Vestor Capital
Illinois
$9.93M +$733K +6,110 +8%
DP
584
Dearborn Partners
Illinois
$9.92M -$296K -2,469 -3%
CAM
585
Carret Asset Management
New York
$9.91M -$134K -1,121 -1%
NEI
586
Northwest & Ethical Investments
Ontario, Canada
$9.88M -$167K -1,396 -2%
CA
587
Callahan Advisors
Texas
$9.86M +$75.3K +628 +0.8%
SWM
588
SVA Wealth Management
Wisconsin
$9.82M -$73.2K -610 -0.7%
CA
589
Clearstead Advisors
Ohio
$9.79M -$189K -1,573 -2%
NCM
590
Novare Capital Management
North Carolina
$9.78M +$78.2K +652 +0.8%
AIL
591
AGF Investments LLC
Ontario, Canada
$9.66M +$1.81M +15,115 +23%
FTC
592
Farmers Trust Company
Ohio
$9.66M -$316K -2,634 -3%
OMCS
593
Old Mutual Customised Solutions
South Africa
$9.66M +$3.3M +27,500 +52%
DA
594
Dillon & Associates
Michigan
$9.62M -$226K -1,885 -2%
GT
595
Glenview Trust
Kentucky
$9.54M +$1.77M +14,723 +23%
WSCM
596
Wellington Shields Capital Management
New York
$9.53M -$8.52K -71 -0.1%
KIA
597
KCM Investment Advisors
California
$9.5M -$384K -3,203 -4%
WSTAM
598
Wilbanks Smith & Thomas Asset Management
Virginia
$9.46M -$49.4K -412 -0.5%
Mirae Asset Global Investments
599
Mirae Asset Global Investments
South Korea
$9.43M -$239K -1,992 -2%
Jones Financial Companies
600
Jones Financial Companies
Missouri
$9.42M -$274K -2,281 -3%
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