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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 %
LCP
1101
Legacy Capital Partners
Wisconsin
$2.58M -$252K -2,100 -9%
AC
1102
Addison Capital
Pennsylvania
$2.57M – – –
PNAA
1103
Pictet North America Advisors
Switzerland
$2.56M -$39.1K -326 -2%
HI
1104
Horizon Investments
North Carolina
$2.55M +$127K +1,123 +5%
KTC
1105
Kistler-Tiffany Companies
Pennsylvania
$2.54M +$30.5K +254 +1%
JC
1106
JBF Capital
Colorado
$2.52M – – –
CRB
1107
Chad R. Baker
$2.52M – – –
WA
1108
Wheatland Advisors
Pennsylvania
$2.52M +$120 +1 +0%
FUBT
1109
First United Bank & Trust
Maryland
$2.52M +$38.6K +322 +2%
Capital Fund Management (CFM)
1110
Capital Fund Management (CFM)
France
$2.52M -$795K -6,629 -24%
CBT
1111
Capital Bank & Trust
California
$2.52M +$182K +1,516 +8%
GP
1112
Greenline Partners
New York
$2.52M +$2.52M +20,989 New
KTM
1113
Keeler Thomas Management
Utah
$2.51M +$2.51M +20,911 New
MNBTD
1114
Moody National Bank Trust Division
Texas
$2.49M -$39.8K -332 -2%
EI
1115
Elkhorn Investments
Illinois
$2.49M +$778K +6,593 +45%
MBA
1116
McQueen Ball & Associates
Pennsylvania
$2.49M -$10.8K -90 -0.4%
SWM
1117
Shakespeare Wealth Management
Wisconsin
$2.48M +$2.48M +20,647 New
BMM
1118
Buffington Mohr McNeal
Idaho
$2.47M -$75.6K -630 -3%
CSA
1119
Cottage Street Advisors
Massachusetts
$2.46M – – –
CWS
1120
Cypress Wealth Services
California
$2.46M +$2.46M +20,482 New
NDSI
1121
Newman Dignan & Sheerar Inc
Rhode Island
$2.45M -$36.8K -307 -1%
CWM
1122
Concentric Wealth Management
California
$2.45M +$41K +342 +2%
HSA
1123
HBK Sorce Advisory
Pennsylvania
$2.42M +$82K +684 +4%
Simplex Trading
1124
Simplex Trading
Illinois
$2.41M -$8.78M -73,240 -78%
GC
1125
Grimes & Company
Massachusetts
$2.41M +$916K +7,638 +61%
43 44
45
46 47