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 %
GWM
851
Geneos Wealth Management
Colorado
$4.71M -$137K -1,142 -3%
SNT
852
Security National Trust
West Virginia
$4.71M -$97.1K -810 -2%
LSCM
853
LaSalle Street Capital Management
Illinois
$4.69M – – –
FAM
854
Fred Alger Management
New York
$4.69M -$77.7M -648,134 -94%
BFA
855
Bragg Financial Advisors
North Carolina
$4.69M -$126K -1,050 -3%
JFGIW
856
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.68M +$120K +1,000 +3%
RWA
857
Ropes Wealth Advisors
Massachusetts
$4.67M -$109K -905 -2%
PL
858
Plancorp LLC
Missouri
$4.66M -$23.6K -197 -0.5%
IA
859
IFP Advisors
Florida
$4.65M -$4.4M -36,657 -49%
IRF
860
IBM Retirement Fund
New York
$4.65M +$2.11K +16 +0%
FWCM
861
First Western Capital Management
California
$4.65M +$43.1K +359 +0.9%
DLCIG
862
D.L. Carlson Investment Group
New Hampshire
$4.64M -$80.1K -668 -2%
ECM
863
Exchange Capital Management
Michigan
$4.64M -$91.3K -761 -2%
GIA
864
GHP Investment Advisors
Colorado
$4.62M +$105K +873 +2%
IFAM
865
Institutional & Family Asset Management
Colorado
$4.61M +$295K +2,462 +7%
GCM
866
Garland Capital Management
Washington
$4.61M -$15K -125 -0.3%
ST
867
Spinnaker Trust
Maine
$4.59M +$97.6K +814 +2%
CT
868
Chicago Trust
Illinois
$4.54M -$41.5K -346 -0.9%
AAIM
869
American Assets Investment Management
California
$4.53M – – –
KRSITF
870
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.53M -$720 -6 -0%
FCBT
871
First Citizens Bank & Trust
North Carolina
$4.53M +$1.51M +12,567 +50%
AC
872
Abbrea Capital
California
$4.51M -$88.7K -735 -2%
BCCM
873
Bridge Creek Capital Management
Massachusetts
$4.5M -$2.4K -20 -0.1%
LNWWM
874
Laird Norton Wetherby Wealth Management
California
$4.48M +$251K +2,094 +6%
PWPCM
875
Perella Weinberg Partners Capital Management
New York
$4.44M -$1.9M -15,854 -30%
33 34
35
36 37