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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 %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$9.39M +$34.7K +289 +0.4%
CA
602
Cornerstone Advisors
North Carolina
$9.35M +$1.93M +16,100 +26%
BFO
603
Boston Family Office
Massachusetts
$9.34M -$33.3K -278 -0.4%
CIC
604
Cutler Investment Counsel
Oregon
$9.27M +$42.1K +351 +0.5%
AP
605
Appleton Partners
Massachusetts
$9.21M +$218K +1,817 +2%
WCP
606
Welch Capital Partners
New York
$9.16M – – –
RG
607
Rathbones Group
United Kingdom
$9.15M -$434K -3,615 -5%
FIB
608
First Interstate Bank
Montana
$9.13M -$167K -1,396 -2%
CA
609
CapWealth Advisors
Tennessee
$9.13M +$106K +888 +1%
FAAS
610
First Allied Advisory Services
California
$9.12M -$218K -1,819 -2%
SWP
611
Stratos Wealth Partners
Ohio
$9.12M -$133K -1,106 -1%
MBI
612
Montrusco Bolton Investments
Quebec, Canada
$9.12M +$1.47M +12,217 +19%
CNB
613
Camden National Bank
Maine
$9.09M +$98.6K +822 +1%
BWFA
614
Baltimore-Washington Financial Advisors
Maryland
$9.09M -$366K -3,056 -4%
WDA
615
Wendell David Associates
New Hampshire
$9.07M -$542K -4,520 -6%
BA
616
Bridgewater Associates
Connecticut
$9.05M -$1.37M -11,409 -13%
MFW
617
Meristem Family Wealth
Minnesota
$9.05M -$37.8K -315 -0.4%
TH
618
Timber Hill
Connecticut
$8.99M +$8.41M +70,148 +1,466%
MAM
619
Meeder Asset Management
Ohio
$8.98M +$500K +4,173 +6%
SC
620
SouthState Corp
Florida
$8.98M +$1.43M +11,915 +19%
Wolverine Trading
621
Wolverine Trading
Illinois
$8.97M +$8.5M +70,897 +1,834%
MIA
622
MainStreet Investment Advisors
Illinois
$8.97M +$8.97M +74,757 New
OAC
623
OMERS Administration Corp
Ontario, Canada
$8.96M +$4.95M +41,300 +124%
BFA
624
Beaumont Financial Advisors
Massachusetts
$8.95M -$37.3K -311 -0.4%
PAG
625
Private Advisor Group
New Jersey
$8.87M -$4.63M -39,145 -34%
23 24
25
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