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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 %
FNB
1026
Farmers National Bank
Kentucky
$3.07M -$141K -1,178 -4%
BCP
1027
Blue Chip Partners
Michigan
$3.06M +$308K +2,569 +11%
AWM
1028
Aevitas Wealth Management
Massachusetts
$3.06M +$3.06M +25,473 New
BMO
1029
Beck Mack & Oliver
New York
$3.05M -$48K -400 -2%
FB
1030
Fulton Bank
Pennsylvania
$3.04M +$50.4K +420 +2%
Assenagon Asset Management
1031
Assenagon Asset Management
Luxembourg
$3.03M -$1.32M -10,981 -30%
SFWA
1032
Summit Financial Wealth Advisors
Louisiana
$3.03M -$448K -3,734 -13%
BA
1033
BCM Advisors
Louisiana
$3.03M – – –
ZCA
1034
Zeke Capital Advisors
Pennsylvania
$3.02M +$541K +4,510 +22%
IC
1035
Investment Counsel
Michigan
$3.02M -$60K -500 -2%
NB
1036
Northwest Bancshares
Pennsylvania
$3.01M +$3.01M +25,103 New
MIP
1037
Marietta Investment Partners
Wisconsin
$3.01M +$3K +25 +0.1%
FPB
1038
First PREMIER Bank
South Dakota
$3M -$37.8K -315 -1%
HSA
1039
Hussman Strategic Advisors
Maryland
$3M – – –
LA
1040
LVW Advisors
New York
$3M +$131K +1,089 +5%
RWA
1041
River Wealth Advisors
Pennsylvania
$2.98M +$82K +684 +3%
EWM
1042
Evermay Wealth Management
Virginia
$2.97M +$1.85M +15,443 +165%
MGIA
1043
Matthew Goff Investment Advisor
Texas
$2.96M +$196K +1,637 +7%
HCA
1044
Harbour Capital Advisors
Virginia
$2.95M +$1.44K +12 +0%
KCMRT
1045
Kemper Corp Master Retirement Trust
Illinois
$2.94M – – –
CAL
1046
Capital Analysts LLC
Pennsylvania
$2.93M -$27.7K -231 -0.9%
Wealth Enhancement Advisory Services
1047
Wealth Enhancement Advisory Services
Minnesota
$2.93M +$1.15M +9,796 +65%
EA
1048
Edge Advisors
Georgia
$2.92M +$33.7K +281 +1%
RIG
1049
Roosevelt Investment Group
New York
$2.91M +$29.7K +248 +1%
RBA
1050
Richard Bernstein Advisors
New York
$2.9M – – –
40 41
42
43 44