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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 %
PCAP
1176
Pratt Collard Advisory Partners
New York
$2.12M +$2.12M +17,666 New
WS
1177
Wedbush Securities
California
$2.11M +$41.1K +343 +2%
NME
1178
Notis-McConarty Edward
$2.1M +$175K +1,460 +9%
RIM
1179
Rampart Investment Management
Connecticut
$2.1M -$8.76K -73 -0.4%
HHAA
1180
Henry H. Armstrong Associates
Pennsylvania
$2.1M -$54K -450 -3%
NC
1181
Northpointe Capital
Michigan
$2.1M -$43.4K -362 -2%
ACP
1182
Ashfield Capital Partners
California
$2.08M -$6K -50 -0.3%
MA
1183
Marshwinds Advisory
Georgia
$2.08M -$30K -250 -1%
MPAM
1184
Murphy Pohlad Asset Management
Minnesota
$2.08M +$54K +450 +3%
S
1185
SignatureFD
Georgia
$2.08M +$84.4K +704 +4%
MCM
1186
McRae Capital Management
New Jersey
$2.08M -$88.7K -740 -4%
ECM
1187
Evergreen Capital Management
Washington
$2.08M -$549K -4,574 -21%
SAM
1188
Sawgrass Asset Management
Florida
$2.07M +$10.2K +85 +0.5%
1IA
1189
1834 Investment Advisors
Wisconsin
$2.06M +$88.1K +735 +4%
FEG
1190
Fund Evaluation Group
Ohio
$2.06M +$2.06M +17,150 New
SC
1191
Savant Capital
Illinois
$2.05M +$122K +1,016 +6%
SNB
1192
Security National Bank
Nebraska
$2.05M +$16.1K +134 +0.8%
IBOK
1193
Independence Bank of Kentucky
Kentucky
$2.05M +$2.05M +17,099 New
CC
1194
Cognios Capital
Kansas
$2.04M +$179K +1,492 +10%
HT
1195
Heritage Trust
Oklahoma
$2.03M -$259K -2,160 -11%
TW
1196
Transform Wealth
Colorado
$2.03M +$2.03M +16,925 New
NHC
1197
Nicholas Hoffman & Company
Georgia
$2.03M +$9.12K +76 +0.5%
MBT
1198
Monroe Bank & Trust
Michigan
$2.03M -$29.9K -249 -1%
SNBOSD
1199
Security National Bank of So Dak
Iowa
$2.02M -$13.8K -115 -0.7%
CBA
1200
Coastal Bridge Advisors
Connecticut
$2.01M -$189K -1,602 -9%
46 47
48
49 50