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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 %
ONB
626
Old National Bancorp
Indiana
$8.86M -$476K -3,971 -5%
CIA
627
CCM Investment Advisers
South Carolina
$8.84M +$271K +2,261 +3%
Thrivent Financial for Lutherans
628
Thrivent Financial for Lutherans
Minnesota
$8.82M -$23.2M -193,767 -72%
JMFC
629
J.M. Forbes & Co
Massachusetts
$8.82M -$4.05M -33,799 -31%
PMG
630
ProVise Management Group
Florida
$8.82M -$433K -3,613 -5%
BWFM
631
Bridgewater Wealth & Financial Management
Maryland
$8.78M -$73.6K -614 -0.8%
PCMI
632
Paradigm Capital Management Inc
New York
$8.74M – – –
CC
633
Courier Capital
New York
$8.71M +$51.6K +430 +0.6%
HFS
634
Haverford Financial Services
Pennsylvania
$8.71M -$78.9K -658 -0.9%
STB
635
S&T Bank
Pennsylvania
$8.67M +$57.1K +476 +0.7%
PFP
636
Pinnacle Financial Partners
Tennessee
$8.67M +$13.7K +114 +0.2%
RSVP
637
Ramsay Stattman Vela & Price
Colorado
$8.66M +$321K +2,677 +4%
FRAF
638
Första AP-fonden
Sweden
$8.59M -$959K -8,000 -10%
TAM
639
Troy Asset Management
United Kingdom
$8.56M +$1.15M +9,600 +16%
GA
640
GFS Advisors
Texas
$8.52M -$444K -3,700 -5%
CCT
641
Chemung Canal Trust
New York
$8.5M -$64.2K -535 -0.7%
FAT
642
First American Trust
California
$8.49M +$931K +7,766 +12%
FMBTD
643
First Midwest Bank Trust Division
Illinois
$8.45M -$90.8K -757 -1%
CB
644
Chemical Bank
Michigan
$8.43M -$37.9K -316 -0.4%
SCM
645
Stonebridge Capital Management
California
$8.42M -$238K -2,028 -3%
FG
646
Fiduciary Group
Georgia
$8.34M -$84.5K -705 -1%
CANC
647
Culbertson A N & Co
Virginia
$8.32M -$97.4K -812 -1%
BUB
648
BBVA USA Bancshares
Texas
$8.32M -$1.3M -10,807 -13%
AF
649
Alerus Financial
North Dakota
$8.32M +$353K +2,941 +4%
WAM
650
Wallington Asset Management
Indiana
$8.23M -$302K -2,521 -4%
24 25
26
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