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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 %
TYCC
1076
Texas Yale Capital Corp
Florida
$2.72M +$10.1K +84 +0.4%
CFA
1077
Carroll Financial Associates
North Carolina
$2.71M -$254K -2,116 -9%
SCA
1078
Spearhead Capital Advisors
Florida
$2.71M +$2.71M +22,563 New
III
1079
Independent Investors Inc
New York
$2.69M -$12K -100 -0.4%
LDB
1080
Lee, Danner & Bass
Tennessee
$2.69M -$122K -1,017 -4%
TBNY
1081
Trustco Bank (New York)
New York
$2.69M -$111K -922 -4%
RG
1082
Rikoon Group
New Mexico
$2.69M -$62.5K -518 -2%
NG
1083
Northstar Group
New York
$2.68M -$36K -300 -1%
STMM
1084
South Texas Money Management
Texas
$2.67M -$613K -5,112 -19%
I
1085
IberiaBank
Louisiana
$2.67M -$168K -1,415 -6%
BA
1086
Baugh & Associates
Georgia
$2.67M +$2.67M +22,255 New
ZIC
1087
ZWJ Investment Counsel
Georgia
$2.67M -$2.04K -17 -0.1%
WKWM
1088
Walter & Keenan Wealth Management
Indiana
$2.65M +$148K +1,234 +6%
QSS
1089
Quantitative Systematic Strategies
Florida
$2.65M +$1.45M +12,118 +122%
WA1
1090
Wimmer Associates 1
California
$2.65M -$101K -843 -4%
TCM
1091
Texan Capital Management
Texas
$2.64M -$18K -150 -0.7%
CG
1092
Caprock Group
Idaho
$2.64M -$939 -8 -0%
GP
1093
GLG Partners
United Kingdom
$2.63M +$2.63M +21,935 New
SC
1094
Schulhoff & Co
Ohio
$2.63M +$959 +8 +0%
APA
1095
American Portfolios Advisors
New York
$2.62M +$2.62M +21,835 New
HW
1096
Hedeker Wealth
Illinois
$2.61M +$45.2K +377 +2%
SFPIA
1097
Stevens First Principles Investment Advisors
California
$2.61M -$16K -133 -0.6%
WF
1098
WealthTrust Fairport
Ohio
$2.6M -$17.6K -147 -0.7%
MC
1099
Martin & Co
Tennessee
$2.6M – – –
MCA
1100
Mercer Capital Advisers
New Jersey
$2.6M -$71.9K -600 -3%
42 43
44
45 46