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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 %
CIM
751
Cambria Investment Management
California
$6.2M +$119K +992 +2%
SB
752
Simmons Bank
Arkansas
$6.2M -$133K -1,108 -2%
GIM
753
Goelzer Investment Management
Indiana
$6.19M +$344K +2,867 +6%
IB
754
Intrust Bank
Kansas
$6.14M -$351K -2,930 -5%
BRCM
755
Bright Rock Capital Management
Massachusetts
$6.13M +$15.8K +132 +0.3%
CT
756
Cambridge Trust
Massachusetts
$6.13M -$558K -4,649 -8%
CCM
757
Catawba Capital Management
Virginia
$6.12M -$277K -2,312 -4%
ECM
758
ETrade Capital Management
Virginia
$6.1M +$698K +5,820 +13%
RW
759
Rand Wealth
Maryland
$6.06M +$60.1K +501 +1%
W
760
Wealthfront
California
$6.05M +$1M +8,361 +20%
ACC
761
Accident Compensation Corp
New Zealand
$6.03M -$1.07M -8,940 -15%
CC
762
ClearArc Capital
Ohio
$5.98M +$180K +1,502 +3%
GCA
763
Greenwood Capital Associates
South Carolina
$5.98M -$36.2K -302 -0.6%
FBT
764
First Bankers Trust
Kentucky
$5.91M -$57.2K -477 -1%
Daiwa Securities Group
765
Daiwa Securities Group
Japan
$5.89M -$2.53M -21,106 -30%
BAC
766
Boys Arnold & Co
North Carolina
$5.89M -$39.3K -328 -0.7%
FM
767
Foster & Motley
Ohio
$5.85M -$1.9M -15,803 -24%
LG
768
LaFleur & Godfrey
Michigan
$5.83M -$159K -1,325 -3%
MAM
769
Mastrapasqua Asset Management
Tennessee
$5.82M -$122K -1,020 -2%
TCOO
770
Trust Company of Oklahoma
Oklahoma
$5.81M -$738K -6,151 -11%
KIC
771
Keating Investment Counselors
Florida
$5.79M -$72K -600 -1%
PTC
772
Petrus Trust Company
Texas
$5.75M +$576K +4,804 +11%
SLI
773
Sumitomo Life Insurance
Japan
$5.75M -$280K -2,331 -5%
SPIA
774
Steward Partners Investment Advisory
New York
$5.75M -$673K -5,611 -10%
AF
775
Arrow Financial
New York
$5.73M -$47K -392 -0.8%
29 30
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