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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 %
PDN
701
Pensionfund DSM Netherlands
Netherlands
$6.96M – – –
OIM
702
Opus Investment Management
Massachusetts
$6.96M – – –
FHA
703
First Horizon Advisors
Tennessee
$6.95M +$38.4K +322 +0.6%
OAM
704
Oxford Asset Management
United Kingdom
$6.94M -$683K -5,721 -9%
NSIM
705
North Star Investment Management
Illinois
$6.93M -$35K -292 -0.5%
PP
706
Patten & Patten
Tennessee
$6.93M -$404K -3,370 -6%
KFS
707
Kurt F. Somerville
$6.92M -$596K -4,967 -8%
MCM
708
Murphy Capital Management
New Jersey
$6.92M -$26.6K -222 -0.4%
ARMC
709
American Research & Management Company
Massachusetts
$6.9M -$25.3K -211 -0.4%
MRCM
710
M&R Capital Management
New Jersey
$6.9M -$158K -1,316 -2%
WCF
711
West Coast Financial
California
$6.88M -$297K -2,473 -4%
BAM
712
Bruderman Asset Management
New York
$6.88M +$125K +1,041 +2%
SHCM
713
Stokes & Hubbell Capital Management
Louisiana
$6.87M -$88.4K -737 -1%
SSWM
714
Smith Salley Wealth Management
North Carolina
$6.86M +$254K +2,115 +4%
AMI
715
Amica Mutual Insurance
Rhode Island
$6.85M -$1.67M -13,940 -20%
HL
716
HeadInvest LLC
Maine
$6.84M -$142K -1,185 -2%
SFM
717
Signet Financial Management
New Jersey
$6.84M -$51K -425 -0.7%
LMGAM
718
Liberty Mutual Group Asset Management
Massachusetts
$6.83M -$269K -2,244 -4%
VCAM
719
Van Cleef Asset Management
Ohio
$6.82M +$123K +1,028 +2%
CM
720
Churchill Management
California
$6.76M -$1.59M -13,273 -19%
PWW
721
Pettyjohn Wood & White
Virginia
$6.75M -$426K -3,550 -6%
CI
722
Cigna Investments
Connecticut
$6.75M -$250K -2,081 -4%
LNB
723
Ledyard National Bank
$6.75M -$4.8K -40 -0.1%
EVM
724
Evelyn V. Moreno
$6.72M -$353K -2,944 -5%
PAM
725
Private Asset Management
California
$6.72M -$322K -2,685 -5%
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