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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 %
FFA
1301
Fragasso Financial Advisors
Pennsylvania
$1.61M +$243K +2,023 +18%
WPA
1302
West Paces Advisors
Georgia
$1.61M -$9.95K -83 -0.6%
FC
1303
Forte Capital
New York
$1.6M -$15K -125 -0.9%
LC
1304
Lincoln Capital
Nebraska
$1.58M -$360 -3 -0%
AWM
1305
Aries Wealth Management
Maine
$1.58M +$1.58M +13,114 New
FRM
1306
Fox Run Management
Connecticut
$1.57M +$1.2M +10,016 +323%
CCG
1307
Ceeto Capital Group
Florida
$1.57M – – –
SCA
1308
STALEY CAPITAL ADVISERS
Pennsylvania
$1.57M – – –
LCM
1309
LVM Capital Management
Michigan
$1.57M -$48K -400 -3%
PFS
1310
Prospera Financial Services
Texas
$1.57M -$175K -1,468 -10%
TCM
1311
Tradition Capital Management
New Jersey
$1.57M -$98.5K -822 -6%
RCYC
1312
Richard C. Young & Co
Rhode Island
$1.57M +$341K +2,846 +28%
BIA
1313
BMT Investment Advisors
Pennsylvania
$1.56M +$263K +2,197 +20%
OFS
1314
Orrstown Financial Services
Pennsylvania
$1.56M -$237K -1,976 -13%
AWCI
1315
Alpine Woods Capital Investors
New York
$1.56M – – –
FLI
1316
Family Legacy Inc
South Carolina
$1.55M +$471K +3,927 +44%
JIC
1317
Joel Isaacson & Co
New York
$1.55M -$135K -1,125 -8%
BCM
1318
Boltwood Capital Management
California
$1.54M – – –
YWP
1319
YorkBridge Wealth Partners
New York
$1.54M +$125K +1,096 +9%
RB
1320
Rodgers Brothers
Pennsylvania
$1.54M +$60.8K +507 +4%
AP
1321
Atwood & Palmer
Missouri
$1.53M – – –
GBT
1322
Grove Bank & Trust
Florida
$1.53M -$24.2K -202 -2%
FIM
1323
Frontier Investment Management
Texas
$1.53M +$220K +1,838 +17%
CCM
1324
CrestPoint Capital Management
Missouri
$1.52M +$168K +1,400 +12%
GAM
1325
Gould Asset Management
California
$1.52M -$81.7K -681 -5%
51 52
53
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