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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 %
BCM
876
Bowie Capital Management
Texas
$4.44M +$120K +1,000 +3%
LGC
877
Laurel Grove Capital
California
$4.42M -$204K -1,700 -4%
B
878
Bailard
California
$4.4M -$107K -891 -2%
BSW
879
Buckingham Strategic Wealth
Missouri
$4.38M +$719K +5,993 +20%
RP
880
Riverbridge Partners
Minnesota
$4.38M +$1.08M +9,042 +33%
PA
881
Profund Advisors
Maryland
$4.37M +$209K +1,739 +5%
ADBIC
882
A.D. Beadell Investment Counsel
Wisconsin
$4.37M – – –
ED
883
Exane Derivatives
France
$4.36M -$5.3M -44,246 -55%
WA
884
WBH Advisory
Maryland
$4.35M -$31.2K -260 -0.7%
TMAM
885
Tokio Marine Asset Management
Japan
$4.35M -$3.39M -28,234 -44%
PFSC
886
Peoples Financial Services Corp
Pennsylvania
$4.34M – – –
BDWM
887
Brewin Dolphin Wealth Management
Ireland
$4.33M +$135K +1,125 +3%
PFA
888
Paradigm Financial Advisors
Missouri
$4.33M -$29.9K -249 -0.7%
FIM
889
Fruth Investment Management
Texas
$4.32M -$102K -850 -2%
SFS
890
Strategic Financial Services
New York
$4.32M -$39.3K -328 -0.9%
VAS
891
Valicenti Advisory Services
New York
$4.31M -$392K -3,272 -8%
AIC
892
Argus Investors Counsel
New York
$4.29M -$43.1K -359 -1%
GD
893
Grandfield & Dodd
New York
$4.28M +$6K +50 +0.1%
CA
894
Cetera Advisors
Colorado
$4.26M +$1.16M +9,635 +37%
CRIG
895
Charter Research & Investment Group
Connecticut
$4.26M +$4.26M +35,559 New
FWM
896
Frontier Wealth Management
Missouri
$4.24M -$1.63M -13,624 -28%
AUB
897
Atlantic Union Bankshares
Virginia
$4.22M -$83.4K -696 -2%
SPC
898
Sigma Planning Corp
Michigan
$4.22M -$31.2K -260 -0.7%
BOTW
899
Bank of the West
California
$4.21M -$189K -1,580 -4%
KB
900
Kimelman & Baird
New York
$4.2M +$114K +948 +3%
34 35
36
37 38