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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 %
FLPIM
1326
F.L. Putnam Investment Management
Massachusetts
$1.52M +$18.4K +153 +1%
MPIA
1327
Mountain Pacific Investment Advisers
Idaho
$1.52M -$12K -100 -0.8%
MPI
1328
Mairs & Power Inc
Minnesota
$1.52M -$149K -1,245 -9%
VIA
1329
Vident Investment Advisory
Georgia
$1.52M +$103K +860 +7%
MSS
1330
Mitchell Sinkler & Starr
Pennsylvania
$1.51M -$10.1K -84 -0.7%
JDR
1331
Jay D. Rosenbaum
$1.51M -$3K -25 -0.2%
GVT
1332
Genesee Valley Trust
New York
$1.5M +$1.2K +10 +0.1%
MMPW
1333
Mitchell McLeod Pugh & Williams
Alabama
$1.49M -$22.8K -190 -2%
AIA
1334
Allegis Investment Advisors
Idaho
$1.49M -$189K -1,578 -11%
VCA
1335
Verdence Capital Advisors
Maryland
$1.47M +$1.47M +12,289 New
BRC
1336
Bell Rock Capital
Delaware
$1.47M -$193K -1,610 -12%
DAM
1337
Doheny Asset Management
California
$1.47M -$59.9K -500 -4%
PFS
1338
Physicians Financial Services
North Carolina
$1.47M – – –
EI
1339
EDMP Inc
Florida
$1.47M -$4.69K -40 -0.3%
SBSB
1340
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.46M -$5.04K -42 -0.3%
MC
1341
Menta Capital
California
$1.46M +$1.46M +12,175 New
PIM
1342
Profit Investment Management
Maryland
$1.45M – – –
AAM
1343
Ascension Asset Management
New York
$1.45M +$1.45M +12,090 New
TSS
1344
Two Sigma Securities
New York
$1.45M +$1.45M +12,050 New
HCMNY
1345
Howard Capital Management (New York)
New York
$1.44M -$18K -150 -1%
KA
1346
KLCM Advisors
Wisconsin
$1.44M +$60.1K +501 +4%
RHJA
1347
Rice Hall James & Associates
California
$1.44M -$150K -1,253 -9%
FFA
1348
First Foundation Advisors
California
$1.44M -$36K -300 -2%
ACS
1349
Archford Capital Strategies
Illinois
$1.43M -$10.4K -87 -0.7%
FC
1350
Fayerweather Charles
$1.43M +$12K +100 +0.8%
52 53
54
55 56