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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 %
T
951
Thomaspartners
Massachusetts
$3.66M +$240 +2 +0%
TCM
952
Telos Capital Management
California
$3.65M +$304K +2,535 +9%
VLKIM
953
Van Lanschot Kempen Investment Management
Netherlands
$3.65M +$81.7K +681 +2%
CCM
954
Compton Capital Management
Rhode Island
$3.64M -$16.6K -138 -0.5%
IMOV
955
Investment Management of Virginia
Virginia
$3.64M -$14.8K -123 -0.4%
DIA
956
Denver Investment Advisors
Colorado
$3.63M +$105K +873 +3%
NIMI
957
Natixis Investment Managers International
France
$3.62M -$2.06M -17,157 -36%
BO
958
Bank OZK
Arkansas
$3.62M +$1.02M +8,484 +39%
HCM
959
Horrell Capital Management
Arkansas
$3.61M +$68.5K +571 +2%
DW
960
Domani Wealth
Pennsylvania
$3.6M -$150K -1,253 -4%
OCM
961
Olstein Capital Management
New York
$3.6M -$959K -8,000 -21%
HCMT
962
Highland Capital Management (Texas)
Texas
$3.6M – – –
SFG
963
SevenBridge Financial Group
Pennsylvania
$3.6M -$30.8K -257 -0.8%
MS
964
Marshall & Sullivan
Washington
$3.6M -$24.7K -206 -0.7%
SCM
965
Southport Capital Management
Tennessee
$3.57M -$19.8K -165 -0.6%
BCMO
966
Buckingham Capital Management (Ohio)
Ohio
$3.56M +$154K +1,282 +5%
TFA
967
Transamerica Financial Advisors
Florida
$3.55M +$3.55M +29,616 New
WPW
968
Winthrop Partners - WNY
New York
$3.52M +$3.52M +31,237 New
LRIC
969
Long Road Investment Counsel
Michigan
$3.51M – – –
NIC
970
Northwest Investment Counselors
Oregon
$3.51M +$16.4K +137 +0.5%
BST
971
Bath Savings Trust
Maine
$3.5M +$29.5K +246 +0.8%
CCG
972
Cypress Capital Group
Florida
$3.5M -$124K -1,030 -3%
AB
973
Atlas Brown
Kentucky
$3.5M +$4.97K +41 +0.1%
PCTC
974
Perkins Coie Trust Company
Washington
$3.5M +$52.2K +435 +2%
PS
975
Pensionfund Sabic
Netherlands
$3.48M – – –
37 38
39
40 41