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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.

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
1
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
4
Credit Agricole
France
$414K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281M 2,346,569 -507,751 -18%
CS
77
Credit Suisse
Switzerland
$275M 2,296,495 -126,200 -5%
PI
78
Putnam Investments
Massachusetts
$275M 2,296,343 +20,859 +0.9%
BAM
79
Burgundy Asset Management
Ontario, Canada
$272M 2,266,459 +10,939 +0.5%
Barclays
80
Barclays
United Kingdom
$270M 2,255,280 +540,230 +31%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$263M 2,190,305 -38,637 -2%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$262M 2,184,100 +2,184,100 New
RJA
83
Raymond James & Associates
Florida
$261M 2,179,665 -517,098 -19%
Canada Life
84
Canada Life
Manitoba, Canada
$256M 2,137,607 +80,764 +4%
WT
85
Wellcome Trust
United Kingdom
$252M 2,100,000 – –
Nordea Investment Management
86
Nordea Investment Management
Sweden
$244M 2,037,286 -74,254 -4%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$242M 2,019,279 +9,796 +0.5%
Boston Partners
88
Boston Partners
Massachusetts
$240M 1,997,570 +166,928 +9%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$239M 1,989,202 +284,979 +17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$238M 1,983,057 -80,693 -4%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$231M 1,930,343 +61,265 +3%
Stifel Financial
92
Stifel Financial
Missouri
$228M 1,904,460 +9,364 +0.5%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$222M 1,850,495 -17,192 -0.9%
Citadel Advisors
94
Citadel Advisors
Florida
$219M 1,823,168 +1,732,425 +1,909%
Federated Hermes
95
Federated Hermes
Pennsylvania
$218M 1,817,964 +464 +0%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$215M 1,796,601 -625 -0%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$213M 1,779,601 +972,517 +120%
WHG
98
Westwood Holdings Group
Texas
$211M 1,761,747 +39,902 +2%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$211M 1,759,600 +60,000 +4%
Axa
100
Axa
France
$204M 1,698,132 +434,094 +34%
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