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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
1
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
4
Credit Agricole
France
$414K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$197M -$1.44M -12,021 -0.7%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$195M -$1.68M -14,010 -0.9%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$193M -$254M -2,116,187 -57%
ATN
104
AMF Tjänstepension
Sweden
$189M +$23.4M +195,181 +14%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$187M +$12M +100,022 +7%
GT
106
Glenmede Trust
Pennsylvania
$187M +$5.06M +42,217 +3%
BPC
107
Banque Pictet & Cie
Switzerland
$178M +$15.1M +125,837 +9%
SBAM
108
Santa Barbara Asset Management
California
$170M -$1.27M -10,562 -0.7%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$168M +$3.87M +32,236 +2%
PI
110
PGGM Investments
Netherlands
$167M +$20.5M +170,865 +14%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$166M +$4.22M +35,200 +3%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$157M +$4.15M +34,613 +3%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$154M +$3.27M +27,288 +2%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$153M -$2.26M -18,886 -1%
M&T Bank
115
M&T Bank
New York
$153M -$1.25M -10,462 -0.8%
Fidelity International
116
Fidelity International
Bermuda
$151M -$23.5M -196,168 -13%
PP
117
Prudential plc
United Kingdom
$149M +$2.8M +23,319 +2%
CI
118
Cincinnati Insurance
Ohio
$149M – – –
SO
119
STRS Ohio
Ohio
$149M -$20.2M -168,678 -12%
Lazard Asset Management
120
Lazard Asset Management
New York
$148M +$22.7M +189,383 +18%
EIP
121
Epoch Investment Partners
New York
$148M -$3M -25,047 -2%
KFC
122
Klingenstein Fields & Co
New York
$147M -$290K -2,416 -0.2%
USAA
123
United Services Automobile Association
Texas
$147M -$2.39M -19,958 -2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$147M +$8.41M +70,103 +6%
Capital International Investors
125
Capital International Investors
California
$145M +$756K +6,302 +0.5%
3 4
5
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