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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 %
TC
826
Telemus Capital
Michigan
$5.01M +$1.71M +14,227 +52%
SSW
827
Smith Shellnut Wilson
Mississippi
$5M +$3K +25 +0.1%
FPFS
828
First Personal Financial Services
North Carolina
$4.99M -$124K -1,034 -2%
DWM
829
Destination Wealth Management
California
$4.99M +$10.3K +86 +0.2%
MCWS
830
McKinley Carter Wealth Services
West Virginia
$4.98M -$160K -1,331 -3%
PWM
831
Patriot Wealth Management
Texas
$4.98M +$73.2K +610 +1%
PCA
832
Personal Capital Advisors
California
$4.96M +$1.34M +11,211 +37%
PTC
833
Private Trust Company
Ohio
$4.91M -$101K -842 -2%
ZB
834
Zions Bancorporation
Utah
$4.91M -$109K -905 -2%
EGA
835
Eagle Global Advisors
Texas
$4.91M -$36K -300 -0.7%
CI
836
Cowen Inc
New York
$4.88M +$4.88M +40,678 New
WFG
837
Wills Financial Group
Virginia
$4.87M +$61K +509 +1%
WI
838
Welch Investments
Alabama
$4.85M +$137K +1,143 +3%
FPTW
839
Franklin, Parlapiano, Turner & Welch
Texas
$4.84M +$133K +1,109 +3%
AC
840
Addenda Capital
Quebec, Canada
$4.84M -$215K -1,837 -4%
VF
841
Virtu Financial
New York
$4.82M -$555K -4,629 -10%
FA
842
FMA Advisory
Pennsylvania
$4.82M +$314K +2,617 +7%
II
843
IFM Investors
Australia
$4.8M -$16.8K -140 -0.3%
NEAM
844
New England Asset Management
Connecticut
$4.79M -$83.9K -700 -2%
PHS
845
Pekin Hardy Strauss
Illinois
$4.79M -$216K -1,803 -4%
DWM
846
Dorchester Wealth Management
Quebec, Canada
$4.78M -$124K -1,035 -3%
RMAM
847
Raab & Moskowitz Asset Management
New Jersey
$4.76M -$172K -1,433 -3%
LJAC
848
L.J. Altfest & Co
New York
$4.75M -$658K -5,488 -12%
LPC
849
Loeb Partners Corp
New York
$4.73M -$851K -7,100 -15%
FFSOTS
850
Fiduciary Financial Services of The Southwest
Texas
$4.72M -$86.2K -719 -2%
32 33
34
35 36