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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 %
BCB
901
Brian C. Broderick
$4.17M +$79.8K +665 +2%
TF
902
Tompkins Financial
New York
$4.15M +$50.5K +421 +1%
FCT
903
Family Capital Trust
Massachusetts
$4.15M +$6.12K +51 +0.1%
PVH
904
Psagot Value Holdings
Israel
$4.15M +$90.7K +756 +2%
CAMG
905
CWA Asset Management Group
Florida
$4.14M +$580K +4,839 +16%
WIC
906
Woodmont Investment Counsel
Tennessee
$4.14M -$28.9K -241 -0.7%
CBTWT
907
Community Bank & Trust (Waco, Texas)
Texas
$4.14M +$13.6K +113 +0.3%
BCM
908
Buckhead Capital Management
Georgia
$4.13M +$451K +3,761 +12%
ECM
909
Everence Capital Management
Indiana
$4.12M -$538K -4,486 -12%
LS
910
Livforsakringsbolaget Skandia
Sweden
$4.11M -$780K -6,500 -16%
DIA
911
Dana Investment Advisors
Wisconsin
$4.11M -$241K -2,008 -6%
VFA
912
Voya Financial Advisors
Connecticut
$4.11M +$126K +1,058 +3%
GRQ
913
Gardner Russo & Quinn
Pennsylvania
$4.1M -$123K -1,025 -3%
CCMINC
914
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.09M +$57.9K +483 +1%
BRM
915
Boston Research & Management
Massachusetts
$4.09M -$107K -890 -3%
TIM
916
Thompson Investment Management
Wisconsin
$4.06M +$21.9K +183 +0.5%
RE
917
RBC Europe
United Kingdom
$4.05M -$48K -400 -1%
BSPF
918
British Steel Pension Fund
United Kingdom
$4.05M – – –
DIA
919
Dean Investment Associates
Ohio
$4M -$32.6K -272 -0.8%
SFSG
920
Stearns Financial Services Group
North Carolina
$3.99M -$119K -993 -3%
MMM
921
Mendel Money Management
Illinois
$3.99M +$3.99M +33,269 New
GAM
922
Garrison Asset Management
Arkansas
$3.98M +$67.7K +565 +2%
RIM
923
Reliant Investment Management
Tennessee
$3.96M +$15.6K +130 +0.4%
IAA
924
Independent Advisor Alliance
North Carolina
$3.96M +$144K +1,217 +4%
CB
925
Cadence Bank
Mississippi
$3.95M +$3.95M +32,922 New
35 36
37
38 39