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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 %
BCAM
651
Boston Common Asset Management
Massachusetts
$8.15M +$166K +1,381 +2%
EDRH
652
Edmond de Rothschild Holding
Switzerland
$8.08M +$2.23M +18,601 +38%
AMG
653
Asset Management Group
Connecticut
$8.04M -$29K -242 -0.4%
SIG
654
Sky Investment Group
Connecticut
$8.02M +$91.7K +765 +1%
WB
655
Webster Bank
Connecticut
$8.02M +$146K +1,216 +2%
HCM
656
Hutner Capital Management
Vermont
$8.01M +$195K +1,625 +2%
GIM
657
Grassi Investment Management
California
$7.99M -$57.6K -480 -0.7%
SYBT
658
Stock Yards Bank & Trust
Kentucky
$7.97M -$81.2K -677 -1%
BAM
659
Bell Asset Management
Australia
$7.93M +$7.93M +66,104 New
LCM
660
Logan Capital Management
Pennsylvania
$7.93M -$51.9K -433 -0.7%
MCM
661
Maple Capital Management
Vermont
$7.92M +$86K +717 +1%
GL
662
GLG LLC
New York
$7.91M – – –
VW
663
Vantage Wealth
California
$7.88M – – –
NRS
664
Neville Rodie & Shaw
New York
$7.87M -$216K -1,799 -3%
PAM
665
Peak Asset Management
Colorado
$7.86M -$153K -1,274 -2%
CWM
666
Calamos Wealth Management
Illinois
$7.81M -$45.2K -377 -0.6%
PJSIMP
667
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.79M -$76.7K -640 -1%
HCM
668
Howland Capital Management
Massachusetts
$7.79M +$3.6K +30 +0%
CCFCSB
669
Cape Cod Five Cents Savings Bank
Massachusetts
$7.77M -$348K -2,900 -4%
FNBTCON
670
First National Bank & Trust Co of Newtown
Pennsylvania
$7.77M +$118K +981 +2%
HVIA
671
Hudson Valley Investment Advisors
New York
$7.76M +$131K +1,091 +2%
BHWM
672
Bar Harbor Wealth Management
New Hampshire
$7.67M -$163K -1,358 -2%
SIRP
673
Shelter Insurance Retirement Plan
Missouri
$7.66M – – –
FMC
674
First Merchants Corp
Indiana
$7.66M -$326K -2,719 -4%
MERSOM
675
Municipal Employees' Retirement System of Michigan
Michigan
$7.62M +$236K +1,970 +3%
25 26
27
28 29