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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 %
TWA
1201
TCI Wealth Advisors
Arizona
$2.01M +$60K +500 +3%
PHIMC
1202
Private Harbour Investment Management & Counsel
Ohio
$2.01M -$28.8K -240 -1%
BRWA
1203
B. Riley Wealth Advisors
Florida
$2.01M +$207K +1,722 +11%
DBIA
1204
Dumont & Blake Investment Advisors
New Jersey
$2M +$120 +1 +0%
MWM
1205
Marietta Wealth Management
Georgia
$1.97M -$8.87K -74 -0.4%
AIA
1206
AIMZ Investment Advisors
California
$1.97M – – –
LIM
1207
Leavell Investment Management
Alabama
$1.96M +$12K +100 +0.6%
AWM
1208
AE Wealth Management
Kansas
$1.96M +$320K +2,668 +20%
KP
1209
Keel Point
Alabama
$1.96M -$155K -1,293 -7%
PAM
1210
Pegasus Asset Management
New York
$1.95M +$1.95M +16,294 New
ICP
1211
Ironvine Capital Partners
Nebraska
$1.95M +$1.95M +16,298 New
JCM
1212
Jag Capital Management
Missouri
$1.95M -$13.2K -110 -0.7%
CASB
1213
Cape Ann Savings Bank
Massachusetts
$1.95M +$1.95M +16,223 New
LSV Asset Management
1214
LSV Asset Management
Illinois
$1.94M – – –
BDS
1215
Banco de Sabadell
Florida
$1.94M +$1.94M +16,182 New
SAM
1216
Symphony Asset Management
California
$1.94M +$32.5K +271 +2%
PT
1217
Plimoth Trust
Massachusetts
$1.93M +$1.93M +16,125 New
SNBOSCI
1218
Security National Bank of Sioux City Iowa
Iowa
$1.93M -$17.6K -147 -0.9%
MBT
1219
Montecito Bank & Trust
California
$1.93M +$30.1K +251 +2%
MCM
1220
Monarch Capital Management
Indiana
$1.92M -$94K -784 -5%
FAM
1221
Formidable Asset Management
Ohio
$1.91M +$3.36K +28 +0.2%
SIMM
1222
Stillwater Investment Management (Minnesota)
Minnesota
$1.91M +$7.32K +61 +0.4%
FPS
1223
Fieldpoint Private Securities
Connecticut
$1.9M -$68.9K -575 -3%
LOAME
1224
Lombard Odier Asset Management (Europe)
United Kingdom
$1.89M -$18.5K -154 -1%
FPCG
1225
Fort Pitt Capital Group
Pennsylvania
$1.89M +$30.8K +257 +2%
47 48
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