PEP icon

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 %
CPO
1126
Cerity Partners OCIO
New York
$2.41M +$63.6K +537 +3%
WPC
1127
White Pine Capital
Minnesota
$2.4M +$57.6K +480 +2%
HIM
1128
Harbour Investment Management
Washington
$2.39M -$204K -1,700 -8%
DS
1129
DRW Securities
Illinois
$2.39M +$2.39M +19,944 New
PG
1130
Patten Group
Tennessee
$2.39M -$36K -300 -1%
ACM
1131
Ativo Capital Management
Illinois
$2.38M -$94.9K -791 -4%
HFBOT
1132
Home Federal Bank of Tennessee
Tennessee
$2.38M -$109K -908 -4%
FMTCOCP
1133
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.36M -$21K -175 -0.9%
BOCM
1134
Bontempo Ohly Capital Management
Maryland
$2.36M +$327K +2,912 +16%
SFSIG
1135
San Francisco Sentry Investment Group
California
$2.34M -$306K -2,553 -12%
TWM
1136
Torch Wealth Management
Ohio
$2.33M +$15K +125 +0.6%
HK
1137
Horizon Kinetics
New York
$2.33M – – –
HWA
1138
Heritage Way Advisors
Illinois
$2.33M +$474K +3,950 +26%
CCMD
1139
Cypress Capital Management (Delaware)
Delaware
$2.3M +$117K +973 +5%
VWM
1140
Valley Wealth Managers
New Jersey
$2.3M +$9.59K +80 +0.4%
NPT
1141
Nixon Peabody Trust
Massachusetts
$2.29M +$6.95K +58 +0.3%
SIC
1142
Shoker Investment Counsel
Ohio
$2.29M -$67.4K -562 -3%
APP
1143
Avantax Planning Partners
Iowa
$2.29M -$961K -8,013 -30%
SFA
1144
Stewardship Financial Advisors
Georgia
$2.29M +$9.96K +83 +0.4%
EHWM
1145
Eads & Heald Wealth Management
Georgia
$2.27M +$1.44K +12 +0.1%
CYG
1146
Clean Yield Group
Vermont
$2.27M – – –
SWM
1147
SeaCrest Wealth Management
New York
$2.25M +$2.25M +18,719 New
DWM
1148
Darwin Wealth Management
Florida
$2.24M +$1.93M +16,131 +627%
IIM
1149
Ipswich Investment Management
Massachusetts
$2.24M – – –
EF
1150
Exeter Financial
Arizona
$2.22M +$2.22M +18,510 New
44 45
46
47 48