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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 %
HWA
976
Heritage Wealth Advisors
Virginia
$3.47M +$401K +3,344 +13%
AMM
977
American Money Management
California
$3.46M +$960K +8,002 +38%
CAW
978
Cornerstone Advisors (Washington)
Washington
$3.45M -$510K -4,250 -13%
BG
979
Bollard Group
Massachusetts
$3.41M – – –
ITIM
980
Indiana Trust & Investment Management
Indiana
$3.4M +$360K +2,998 +12%
PBT
981
Pictet Bank & Trust
Bahamas
$3.39M -$419K -3,492 -11%
PAS
982
Partnervest Advisory Services
California
$3.37M – – –
QIM
983
Quantitative Investment Management
Virginia
$3.37M +$3.37M +28,100 New
BFEC
984
Benjamin F. Edwards & Company
Missouri
$3.36M +$16.8K +140 +0.5%
DHFB
985
Dixon Hubard Feinour & Brown
Virginia
$3.36M +$6K +50 +0.2%
CBU
986
CIBC Bank USA
Illinois
$3.34M +$104K +869 +3%
CIA
987
Choate Investment Advisors
Massachusetts
$3.34M -$156K -1,302 -4%
CAM
988
Columbia Asset Management
Michigan
$3.34M -$60.9K -508 -2%
BP
989
Ballentine Partners
Massachusetts
$3.33M -$287K -2,390 -8%
GIM
990
Greylin Investment Management
Virginia
$3.33M – – –
AIM
991
Anchor Investment Management
South Carolina
$3.33M +$68.5K +571 +2%
RMCM
992
Reynders McVeigh Capital Management
Massachusetts
$3.32M -$186K -1,554 -5%
HKIM
993
Hayek Kallen Investment Management
Alabama
$3.31M -$8.51K -71 -0.3%
CCB
994
Cutter & Co Brokerage
Missouri
$3.31M -$147K -1,225 -4%
HAM
995
Highstreet Asset Management
Ontario, Canada
$3.31M +$267K +2,228 +9%
COI
996
Connable Office Inc
Michigan
$3.3M -$77.8K -649 -2%
VFA
997
Valeo Financial Advisors
Indiana
$3.3M +$480K +3,999 +17%
CPIM
998
Columbia Partners Investment Management
Virginia
$3.29M +$46.9K +391 +1%
SFA
999
Sequoia Financial Advisors
Ohio
$3.29M +$53.5K +446 +2%
HAG
1000
HighPoint Advisor Group
Illinois
$3.28M +$539K +4,804 +20%
38 39
40
41 42