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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 %
ECM
926
Estabrook Capital Management
New York
$3.94M -$86.5K -721 -2%
BIC
927
Bridges Investment Counsel
Nebraska
$3.93M -$376K -3,137 -9%
M
928
MOTCO
Texas
$3.92M -$147K -1,223 -4%
WF
929
WoodTrust Financial
Wisconsin
$3.92M +$3.92M +32,675 New
DAC
930
Dividend Assets Capital
South Carolina
$3.92M -$197K -1,640 -5%
NA
931
NewEdge Advisors
Louisiana
$3.87M +$14.3K +121 +0.4%
MBTD
932
Mechanics Bank - Trust Department
California
$3.86M -$52.8K -440 -1%
PI
933
Pettee Investors
Connecticut
$3.85M – – –
RGC
934
Roberts, Glore & Co
Illinois
$3.84M -$159K -1,326 -4%
RCP
935
Rothschild Capital Partners
New York
$3.82M -$33.1K -276 -0.9%
Edgewood Management
936
Edgewood Management
Connecticut
$3.79M -$137K -1,140 -3%
FM
937
Family Management
New York
$3.77M -$98.6K -822 -3%
GP
938
Girard Partners
Pennsylvania
$3.77M -$181K -1,507 -5%
AI
939
Atria Investments
North Carolina
$3.75M +$37.5K +313 +1%
LMAM
940
Legg Mason Asset Management
Japan
$3.74M -$84K -700 -2%
BSB
941
Bangor Savings Bank
Maine
$3.74M +$37.9K +316 +1%
AP
942
Advisor Partners
California
$3.7M +$415K +3,451 +13%
SC
943
Saybrook Capital
North Carolina
$3.7M +$51.6K +430 +1%
HCM
944
Hall Capital Management
Rhode Island
$3.69M -$75.6K -630 -2%
EDRIA
945
Edmonds Duncan Registered Investment Advisors
Kansas
$3.69M – – –
EFS
946
Essex Financial Services
Connecticut
$3.68M -$233K -1,946 -6%
NFG
947
NewFocus Financial Group
Washington
$3.67M +$71.1K +593 +2%
ASN
948
Advisory Services Network
Georgia
$3.67M +$922K +7,692 +34%
CAM
949
Chesapeake Asset Management
New York
$3.67M -$136K -1,130 -4%
SIM
950
Sonora Investment Management
Arizona
$3.66M -$160K -1,336 -4%
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38
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