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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 %
CNBT
801
Canandaigua National Bank & Trust
New York
$5.3M +$34.4K +287 +0.7%
EB
802
Eastern Bank
Massachusetts
$5.29M -$145K -1,213 -3%
KWMG
803
King Wealth Management Group
Florida
$5.28M -$68.3K -570 -1%
FMWA
804
Forvis Mazars Wealth Advisors
Missouri
$5.26M +$403K +3,362 +8%
CT
805
Coastline Trust
Rhode Island
$5.24M +$992K +8,275 +23%
AAM
806
AR Asset Management
California
$5.23M – – –
WAM
807
Wealthspire Advisors (Maryland)
Maryland
$5.23M +$732K +6,104 +16%
KPCM
808
Kings Point Capital Management
New York
$5.23M +$133K +1,110 +3%
VFM
809
Viking Fund Management
North Dakota
$5.22M – – –
HCM
810
Horan Capital Management
Maryland
$5.12M -$79K -659 -2%
FC
811
Fulcrum Capital
Washington
$5.12M +$5.12M +42,724 New
WP
812
WMS Partners
Maryland
$5.11M -$206K -1,717 -4%
MC
813
Middleton & Co
Massachusetts
$5.11M -$63.3K -528 -1%
TI
814
Trexquant Investment
Connecticut
$5.1M +$2.5M +20,816 +96%
AIP
815
Ameritas Investment Partners
Nebraska
$5.1M -$105K -897 -2%
BBA
816
BLB&B Advisors
Pennsylvania
$5.1M -$53K -442 -1%
Aristotle Capital Management
817
Aristotle Capital Management
California
$5.08M – – –
EOJOAM
818
E. Ohman J:or Asset Management
Sweden
$5.07M +$468K +3,900 +10%
PIM
819
Penobscot Investment Management
Massachusetts
$5.06M +$127K +1,060 +3%
PLFAM
820
Pineno Levin & Ford Asset Management
Virginia
$5.06M +$36.8K +307 +0.7%
AIP
821
ARS Investment Partners
New York
$5.05M -$39.6K -330 -0.8%
NCM
822
Narwhal Capital Management
Georgia
$5.03M +$913K +7,615 +22%
SCM
823
Schnieders Capital Management
California
$5.03M +$32.6K +272 +0.7%
TCM
824
Tufton Capital Management
Maryland
$5.03M +$89.7K +748 +2%
MYLI
825
Meiji Yasuda Life Insurance
Japan
$5.03M +$109K +910 +2%
31 32
33
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