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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 %
AAC
1276
Asset Advisors Corp
Georgia
$1.7M -$311K -2,594 -15%
NGA
1277
Naples Global Advisors
Florida
$1.7M +$128K +1,069 +8%
JSL
1278
JT Stratford LLC
Georgia
$1.69M +$812K +6,768 +92%
HB
1279
Homrich & Berg
Georgia
$1.69M +$36.6K +305 +2%
HCM
1280
Hodges Capital Management
Texas
$1.68M +$42K +350 +3%
SC
1281
Sawyer & Company
Massachusetts
$1.68M +$1.68M +14,015 New
CGT
1282
Capital Guardian Trust
California
$1.68M -$84K -700 -5%
WCM
1283
Wunderlich Capital Managemnt
Tennessee
$1.67M +$39.1K +326 +2%
ABP
1284
Arthur B. Page
$1.66M -$60.1K -501 -3%
NSB
1285
Norway Savings Bank
Maine
$1.66M -$36K -300 -2%
CC
1286
Capital Counsel
New York
$1.65M – – –
SGCA
1287
Steel Grove Capital Advisors
Tennessee
$1.65M +$745K +6,170 +83%
FC
1288
Ferris Capital
Massachusetts
$1.64M +$731K +6,096 +80%
BFC
1289
Bedel Financial Consulting
Indiana
$1.64M +$1.64M +13,663 New
MLL
1290
Moody Lynn & Lieberson
Massachusetts
$1.64M -$7.19K -60 -0.4%
BWAM
1291
Boyd Watterson Asset Management
Ohio
$1.63M -$7.56K -63 -0.5%
WOC
1292
West Oak Capital
California
$1.63M -$163K -1,358 -9%
CIS
1293
Capital International Sarl
California
$1.63M -$288K -2,400 -15%
CFMC
1294
Curbstone Financial Management Corp
New Hampshire
$1.63M -$1.66M -13,846 -50%
FBP
1295
Flippin Bruce & Porter
Virginia
$1.63M -$38.7K -323 -2%
ST
1296
Somerset Trust
Pennsylvania
$1.63M +$38K +317 +2%
BC
1297
Burleson & Co
California
$1.62M +$1.62M +13,479 New
RI
1298
Ridgewood Investments
New Jersey
$1.62M +$22.5K +188 +1%
AIM
1299
Arcadia Investment Management
Michigan
$1.61M – – –
LIM
1300
Loudon Investment Management
New Hampshire
$1.61M -$1.2K -10 -0.1%
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