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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 %
CHC
1051
City Holding Co
West Virginia
$2.9M +$144K +1,200 +5%
TVWM
1052
Tower View Wealth Management
Wisconsin
$2.9M +$2.9M +24,149 New
VNA
1053
Valley National Advisers
Pennsylvania
$2.89M -$165K -1,375 -5%
WC
1054
Whitnell & Co
Illinois
$2.89M -$131K -1,096 -4%
CRC
1055
Curi RMB Capital
Illinois
$2.88M +$399K +3,328 +16%
JWM
1056
Jackson Wealth Management
Florida
$2.88M +$16.2K +137 +0.6%
BCM
1057
BTC Capital Management
Iowa
$2.83M -$107K -891 -4%
ATC
1058
Adirondack Trust Company
New York
$2.83M -$91.7K -765 -3%
PCM
1059
Poehling Capital Management
Wisconsin
$2.8M +$2.8M +23,342 New
HI
1060
Hendershot Investments
Virginia
$2.8M +$1.15M +9,580 +70%
AAM
1061
Azzad Asset Management
Virginia
$2.79M +$112K +930 +4%
NSEDCP
1062
NJ State Employees Deferred Compensation Plan
New Jersey
$2.79M – – –
EM
1063
Excalibur Management
Massachusetts
$2.79M -$30.2K -252 -1%
CNAM
1064
Campbell Newman Asset Management
Wisconsin
$2.77M -$205K -1,707 -7%
UFG
1065
United Fire Group
Iowa
$2.76M – – –
OA
1066
Outfitter Advisors
Virginia
$2.76M +$83.9K +700 +3%
PWS
1067
Peloton Wealth Strategists
Indiana
$2.75M +$6K +50 +0.2%
HC
1068
Hendley & Co
Ohio
$2.75M +$54.3K +453 +2%
CCM
1069
Crossvault Capital Management
Texas
$2.75M -$3K -25 -0.1%
CVM
1070
Cheviot Value Management
California
$2.75M +$25.2K +210 +0.9%
HAC
1071
Harbor Advisory Corp
New Hampshire
$2.74M +$2.74M +22,880 New
MJP
1072
Michael J. Puzo
$2.73M -$12K -100 -0.4%
AIM
1073
AMI Investment Management
Indiana
$2.73M -$273K -2,275 -9%
WWM
1074
Willingdon Wealth Management
North Carolina
$2.72M +$210K +1,749 +8%
ATC
1075
Argent Trust Co
Tennessee
$2.72M -$18.9K -158 -0.7%
41 42
43
44 45