PEP icon

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 %
PCM
726
Parsons Capital Management
Rhode Island
$6.72M -$88.6K -739 -1%
BOIA
727
Bush ODonnell Investment Advisors
Missouri
$6.71M -$562K -4,685 -8%
RWP
728
RWA Wealth Partners
Massachusetts
$6.71M -$35.6K -297 -0.5%
PMFA
729
Plante Moran Financial Advisors
Michigan
$6.68M +$718K +5,984 +12%
CS
730
Credential Securities
$6.67M +$618K +5,153 +10%
BEAM
731
Baker Ellis Asset Management
Washington
$6.66M -$42K -350 -0.6%
MCG
732
McCollum Christoferson Group
New York
$6.66M +$6.66M +55,547 New
PAI
733
Pittenger & Anderson Inc
Nebraska
$6.64M +$154K +1,282 +2%
BIAS
734
Beacon Investment Advisory Services
New Jersey
$6.63M -$1.86M -15,498 -22%
PL
735
Parkwood LLC
Ohio
$6.62M +$615K +5,131 +10%
TRIM
736
Thompson Rubinstein Investment Management
Oregon
$6.56M -$30K -250 -0.5%
GAM
737
Griffin Asset Management
New York
$6.54M -$245K -2,039 -4%
AWM
738
Altavista Wealth Management
North Carolina
$6.53M +$112K +937 +2%
RIG
739
Renaissance Investment Group
Massachusetts
$6.52M -$215K -1,789 -3%
IIC
740
Ironwood Investment Counsel
Arizona
$6.48M +$59.7K +498 +0.9%
CAPTRUST Financial Advisors
741
CAPTRUST Financial Advisors
North Carolina
$6.48M +$6.3M +52,184 +3,488%
HBT
742
Hills Bank & Trust
Iowa
$6.46M -$42K -350 -0.6%
PGIM
743
Pacific Global Investment Management
California
$6.41M +$37.7K +314 +0.6%
LI
744
Lafayette Investments
Maryland
$6.37M -$84.1K -701 -1%
TFA
745
Toth Financial Advisory
Virginia
$6.35M -$98.5K -821 -2%
FQ
746
First Quadrant
California
$6.32M -$2.16M -18,037 -26%
BOH
747
Bank of Hawaii
Hawaii
$6.31M +$35.6K +297 +0.6%
DWM
748
Doyle Wealth Management
Florida
$6.3M -$228K -1,903 -3%
APFBOT
749
Amica Pension Fund Board of Trustees
Rhode Island
$6.23M – – –
CIC
750
Carnegie Investment Counsel
Ohio
$6.22M +$931K +8,100 +18%
28 29
30
31 32