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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 %
HFM
1226
Hartford Financial Management
Connecticut
$1.89M +$36K +300 +2%
SEC
1227
Seven Eight Capital
New York
$1.88M -$3.92M -32,700 -68%
DPIM
1228
Duff & Phelps Investment Management
Illinois
$1.88M -$46.8K -390 -2%
AWM
1229
Avior Wealth Management
Nebraska
$1.88M +$288K +2,414 +18%
CL
1230
CPWM LLC
Washington
$1.88M +$6.84K +57 +0.4%
MLIC
1231
Mandatum Life Insurance Company
Finland
$1.87M -$84K -700 -4%
SCA
1232
Stokes Capital Advisors
South Carolina
$1.87M +$1.87M +15,626 New
CIM
1233
CIM Investment Management
Pennsylvania
$1.87M +$1.29M +10,787 +225%
IAM
1234
Integre Asset Management
New York
$1.87M +$1.87M +15,557 New
SI
1235
SII Investments
Wisconsin
$1.86M -$2.91M -24,256 -61%
LCM
1236
Leisure Capital Management
California
$1.86M +$480 +4 +0%
SFG
1237
Summit Financial Group
West Virginia
$1.86M -$600 -5 -0%
BHBT
1238
Burke & Herbert Bank & Trust
Virginia
$1.86M -$58K -484 -3%
CIM
1239
CenturyLink Investment Management
Colorado
$1.86M -$281K -2,346 -13%
PA
1240
Parallel Advisors
California
$1.86M +$18.5K +154 +1%
OFG
1241
OmniStar Financial Group
North Carolina
$1.85M +$1.85M +15,433 New
LKIM
1242
Lawson Kroeker Investment Management
Nebraska
$1.85M -$75.6K -630 -4%
JWA
1243
JFS Wealth Advisors
Pennsylvania
$1.84M -$67.2K -560 -4%
BWM
1244
BerganKDV Wealth Management
Minnesota
$1.83M -$960 -8 -0.1%
CIP
1245
Capital Insight Partners
Arizona
$1.83M +$33K +275 +2%
FAG
1246
Financial Advisory Group
Texas
$1.83M – – –
RC
1247
Roundview Capital
New Jersey
$1.82M -$10.8K -90 -0.6%
PFBT
1248
Parkside Financial Bank & Trust
Missouri
$1.82M -$64.9K -541 -3%
DWT
1249
Dorsey & Whitney Trust
South Dakota
$1.82M +$44.5K +371 +3%
SC
1250
Searle & Co
Connecticut
$1.82M +$24K +200 +1%
48 49
50
51 52