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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 %
CAN
776
Cetera Advisor Networks
California
$5.71M -$285K -2,380 -5%
SCM
777
Shelton Capital Management
Colorado
$5.68M -$1.4M -11,652 -20%
TCOT
778
Trust Company of Toledo
Ohio
$5.61M -$68.1K -568 -1%
HAIM
779
Hunter Associates Investment Management
Pennsylvania
$5.6M -$19.7K -164 -0.3%
RS
780
Robeco Schweiz
Switzerland
$5.6M -$1.38M -11,592 -20%
CONA
781
Capital One National Association
New York
$5.6M -$6.94M -57,877 -55%
TNBTD
782
Trustmark National Bank Trust Department
Mississippi
$5.54M +$8.15K +68 +0.1%
RCM
783
RNC Capital Management
California
$5.54M -$321K -2,674 -5%
Mariner
784
Mariner
Kansas
$5.52M +$1.79M +14,944 +48%
MKC
785
M. Kraus & Co
Vermont
$5.51M -$98.9K -825 -2%
LW
786
Linscomb Wealth
Texas
$5.49M +$413K +3,444 +8%
ISB
787
Iowa State Bank
Iowa
$5.48M +$21.8K +182 +0.4%
BCA
788
Bernzott Capital Advisors
California
$5.47M +$839K +7,000 +18%
Pacer Advisors
789
Pacer Advisors
Pennsylvania
$5.43M +$1.07M +8,960 +25%
NAM
790
NTV Asset Management
West Virginia
$5.43M +$18.2K +152 +0.3%
BCM
791
Brookmont Capital Management
Texas
$5.42M +$1.88M +15,646 +53%
PPSG
792
Princeton Portfolio Strategies Group
New Jersey
$5.41M -$162K -1,355 -3%
ST
793
Smithfield Trust
Pennsylvania
$5.41M +$111K +926 +2%
FA
794
FDx Advisors
Illinois
$5.37M -$2.03M -16,953 -27%
LJHT
795
Laurie J. Hall Trustee
$5.36M -$27K -225 -0.5%
WPP
796
Whalerock Point Partners
Rhode Island
$5.36M +$335K +2,793 +7%
BAS
797
Brown Advisory Securities
Maryland
$5.35M +$521K +4,338 +11%
VST
798
Van Strum & Towne
California
$5.33M -$285K -2,378 -5%
LBC
799
Lawrence B. Cohen
$5.32M -$90.2K -752 -2%
SWK
800
Stephen W. Kidder
$5.31M -$255K -2,129 -5%
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