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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 %
LC
1251
LCNB Corp
Ohio
$1.81M +$64.7K +540 +4%
WCM
1252
Whitener Capital Management
North Carolina
$1.81M +$1.81M +15,090 New
Hudson Bay Capital Management
1253
Hudson Bay Capital Management
Connecticut
$1.8M +$1.8M +15,000 New
WTB
1254
Washington Trust Bank
Washington
$1.79M +$344K +2,865 +24%
RC
1255
RegentAtlantic Capital
New Jersey
$1.79M +$27.2K +227 +2%
SAM
1256
Selway Asset Management
$1.79M -$249K -2,075 -12%
CCA
1257
Checchi Capital Advisers
California
$1.79M +$348K +2,899 +24%
SMC
1258
Smith, Moore & Co
Missouri
$1.79M -$3.24K -27 -0.2%
ECM
1259
Ensemble Capital Management
California
$1.77M -$528K -4,405 -23%
WP
1260
WealthPLAN Partners
Nebraska
$1.77M +$171K +1,427 +11%
PL
1261
Perpetual Ltd
Australia
$1.77M +$59.8K +500 +4%
Fuller & Thaler Asset Management
1262
Fuller & Thaler Asset Management
California
$1.76M – – –
MMG
1263
Monetary Management Group
Missouri
$1.76M -$6K -50 -0.3%
WSC
1264
Wellington Shields & Co
New York
$1.76M +$3.6K +30 +0.2%
OC
1265
Oarsman Capital
Wisconsin
$1.76M -$13.3K -111 -0.8%
TSW
1266
Thompson Siegel & Walmsley
Virginia
$1.75M +$337K +2,813 +24%
ANRIA
1267
American National Registered Investment Advisor
Texas
$1.75M – – –
SIAP
1268
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.75M +$11.8K +98 +0.7%
IA
1269
IFG Advisory
Georgia
$1.75M +$1.75M +14,583 New
MCTIC
1270
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.75M -$26.4K -220 -1%
AFNAS
1271
American Financial Network Advisory Services
California
$1.73M -$68K -567 -4%
BA
1272
Bennicas & Associates
California
$1.71M -$117K -975 -6%
MWM
1273
Mission Wealth Management
California
$1.71M +$299K +2,491 +21%
MWM
1274
Modera Wealth Management
New Jersey
$1.71M +$35.6K +297 +2%
LCM
1275
Liberty Capital Management
Michigan
$1.7M -$76.3K -650 -4%
49 50
51
52 53