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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 %
EWA
1151
Exencial Wealth Advisors
Oklahoma
$2.21M +$16.7K +139 +0.8%
AAM
1152
Autus Asset Management
Arizona
$2.2M +$6.59K +55 +0.3%
TSWM
1153
Triangle Securities Wealth Management
North Carolina
$2.2M -$12.8K -107 -0.6%
BA
1154
Bristlecone Advisors
Washington
$2.2M +$7.55K +63 +0.3%
SCA
1155
Snowden Capital Advisors
New York
$2.19M +$225K +1,874 +11%
CA
1156
Cynosure Advisors
Utah
$2.18M +$2.18M +18,194 New
MHS
1157
M Holdings Securities
Oregon
$2.18M -$17.6K -147 -0.8%
SWM
1158
Stockman Wealth Management
Montana
$2.17M -$51.6K -430 -2%
DR
1159
Davis Rea
Ontario, Canada
$2.16M -$3.62K -30 -0.2%
SACTSONJ
1160
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.16M +$240K +2,000 +13%
NCMW
1161
Northern Capital Management (Wisconsin)
Wisconsin
$2.16M +$798K +6,655 +59%
LNC
1162
Lincoln National Corp
Pennsylvania
$2.16M +$1.1M +9,163 +104%
Koshinski Asset Management
1163
Koshinski Asset Management
Illinois
$2.15M +$1.25M +10,397 +139%
MHIM
1164
MacNealy Hoover Investment Management
Ohio
$2.14M -$114K -950 -5%
NAMP
1165
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.14M +$120 +1 +0%
SBIA
1166
Sheaff Brock Investment Advisors
Indiana
$2.14M -$141K -1,175 -6%
NPF
1167
Norris Perne & French
Michigan
$2.14M -$16.8K -140 -0.8%
SCA
1168
Stonebridge Capital Advisors
Minnesota
$2.14M -$75.4K -629 -3%
CCT
1169
Country Club Trust
Missouri
$2.13M +$228K +1,904 +12%
THWM
1170
Taylor Hoffman Wealth Management
Virginia
$2.13M +$2.13M +17,775 New
WIS
1171
Wright Investors Service
Connecticut
$2.13M -$511K -4,260 -19%
CS
1172
Cannell & Spears
New York
$2.12M +$1.26M +10,475 +145%
BAM
1173
Belpointe Asset Management
Nevada
$2.12M +$80.7K +673 +4%
BAM
1174
Berkshire Asset Management
Pennsylvania
$2.12M +$838K +6,986 +65%
VNA
1175
VNBTrust National Association
Virginia
$2.12M -$1.32K -11 -0.1%
45 46
47
48 49