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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 %
RIA
1001
Regal Investment Advisors
Michigan
$3.28M +$13K +108 +0.4%
NONA
1002
Ninety One North America
New York
$3.28M +$379K +3,162 +13%
CCM
1003
Coldstream Capital Management
Washington
$3.27M +$67.9K +566 +2%
CIA
1004
Capital Investment Advisors
Georgia
$3.25M -$3.22M -26,828 -50%
DCM
1005
Delta Capital Management
New Jersey
$3.25M -$26.4K -220 -0.8%
KOCAA
1006
Knights of Columbus Asset Advisors
Connecticut
$3.24M -$6K -50 -0.2%
PAM
1007
Peninsula Asset Management
Florida
$3.24M -$42K -350 -1%
TCCM
1008
Timber Creek Capital Management
Massachusetts
$3.23M +$29K +242 +0.9%
BMC
1009
Beaton Management Company
Massachusetts
$3.22M -$80K -667 -2%
AMIM
1010
Aull & Monroe Investment Management
Alabama
$3.22M -$74.4K -620 -2%
FFWA
1011
FRG Family Wealth Advisors
Washington
$3.21M +$177K +1,479 +6%
DSC
1012
Duncker Streett & Co
Missouri
$3.19M +$1.2K +10 +0%
NSAM
1013
North Star Asset Management
Wisconsin
$3.19M +$939K +7,828 +42%
OMC
1014
Overbrook Management Corp
New York
$3.18M -$203K -1,693 -6%
NMIFOAC
1015
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.15M – – –
CCG
1016
Chatham Capital Group
Georgia
$3.15M -$273K -2,273 -8%
FANJ
1017
Financial Architects (New Jersey)
New Jersey
$3.15M +$134K +1,115 +4%
BBI
1018
Baxter Bros Inc
Connecticut
$3.13M -$119K -992 -4%
DAM
1019
Deltec Asset Management
New York
$3.13M -$30K -250 -1%
BFO
1020
Biltmore Family Office
North Carolina
$3.12M +$3.12M +25,848 New
PAM
1021
Paradigm Asset Management
New York
$3.11M -$240K -2,000 -7%
IC
1022
InterOcean Capital
Illinois
$3.11M -$3.1M -25,858 -50%
AT
1023
Arden Trust
Delaware
$3.11M -$77K -642 -2%
TNB
1024
Thomasville National Bank
Georgia
$3.1M -$575K -4,793 -16%
LWAC
1025
Laurel Wealth Advisors (California)
California
$3.07M +$609K +5,075 +25%
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