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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 %
FDCC
1351
Foster Dykema Cabot & Co
Massachusetts
$1.42M -$424K -3,534 -23%
SA
1352
Strategic Advisors
New York
$1.42M -$113K -940 -7%
OCG
1353
Opus Capital Group
Ohio
$1.42M +$479 +4 +0%
RCM
1354
RB Capital Management
Nevada
$1.41M +$98.9K +825 +8%
DT
1355
Diversified Trust
Tennessee
$1.41M +$99.2K +827 +8%
HH
1356
Hilltop Holdings
Texas
$1.41M +$221K +1,845 +19%
BFG
1357
Beacon Financial Group
Texas
$1.4M +$1.08K +9 +0.1%
BWP
1358
BSW Wealth Partners
Colorado
$1.39M -$118K -981 -8%
WWM
1359
Windsor Wealth Management
Indiana
$1.39M +$1.39M +11,611 New
BBA
1360
Braun-Bostich & Associates
Pennsylvania
$1.39M +$1.39M +11,567 New
SJIM
1361
St. Johns Investment Management
Florida
$1.38M -$81.9K -683 -6%
CBN
1362
Cadence Bank NA
Texas
$1.37M -$15.1K -126 -1%
NFC
1363
Northeast Financial Consultants
Connecticut
$1.37M +$21.8K +182 +2%
KC
1364
Kepos Capital
New York
$1.36M +$1.36M +11,329 New
UR
1365
USCA RIA
Texas
$1.35M +$47.5K +396 +4%
HEIP
1366
Hudson Edge Investment Partners
New Jersey
$1.35M +$600 +5 +0%
NCM
1367
Northstar Capital Management
New York
$1.34M +$1.34M +11,210 New
GWCM
1368
Godshalk Welsh Capital Management
Pennsylvania
$1.34M – – –
QCMC
1369
Quantum Capital Management (California)
California
$1.33M -$58.4K -487 -4%
TL
1370
Tirschwell & Loewy
New York
$1.33M – – –
FCMT
1371
Founders Capital Management (Texas)
Texas
$1.33M – – –
IWM
1372
IHT Wealth Management
Illinois
$1.32M +$425K +3,601 +47%
GCP
1373
GSA Capital Partners
United Kingdom
$1.32M +$1.32M +11,038 New
UBG
1374
United Bank (Georgia)
Georgia
$1.32M -$39.2K -327 -3%
PC
1375
Port Capital
Illinois
$1.32M +$1.32M +10,978 New
53 54
55
56 57