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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 %
EAM
676
EULAV Asset Management
Florida
$7.56M – – –
CAM
677
Centre Asset Management
New York
$7.54M +$7.54M +62,890 New
MA
678
Montag & Associates
Georgia
$7.51M +$92.8K +774 +1%
DY
679
Dowling & Yahnke
California
$7.5M -$2.76K -23 -0%
OPTFSNA
680
Old Point Trust & Financial Services N A
Virginia
$7.47M +$17.9K +149 +0.2%
DWA
681
Douglass Winthrop Advisors
New York
$7.45M +$955K +7,964 +15%
WIC
682
Wilkins Investment Counsel
Massachusetts
$7.41M -$204K -1,700 -3%
GWI
683
Grace & White Inc
New York
$7.38M -$246K -2,050 -3%
SFG
684
Sather Financial Group
Texas
$7.38M +$48.3K +403 +0.7%
FBC
685
Fairfield, Bush & Co
Connecticut
$7.37M +$316K +2,638 +4%
GSBTD
686
Glenview State Bank Trust Department
Illinois
$7.36M -$8.99K -75 -0.1%
CB
687
Community Bank
New York
$7.29M -$1.56K -13 -0%
IHL
688
Investment House LLC
California
$7.29M – – –
EGM
689
Engineers Gate Manager
New York
$7.29M +$7.29M +60,772 New
GG
690
Greenwood Gearhart
Arkansas
$7.28M +$553K +4,611 +8%
EWM
691
Endurance Wealth Management
Rhode Island
$7.24M -$95.9K -800 -1%
MML Investors Services
692
MML Investors Services
Massachusetts
$7.21M +$384K +3,198 +6%
AT
693
Argent Trust
Texas
$7.16M -$131K -1,092 -2%
BC
694
Brinker Capital
Pennsylvania
$7.12M -$225K -1,874 -3%
MSFP
695
Mark Sheptoff Financial Planning
Connecticut
$7.06M – – –
PI
696
PineBridge Investments
New York
$7.05M +$1.69M +14,115 +32%
LRPA
697
L. Roy Papp & Associates
Arizona
$7.05M -$55.2K -460 -0.8%
NCM
698
New Capital Management
Texas
$7.03M +$4.05M +33,779 +136%
LA
699
Lau Associates
Delaware
$7.01M -$41.7K -348 -0.6%
PTB
700
Pioneer Trust Bank
Oregon
$6.96M -$61.2K -510 -0.9%
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