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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 %
NAMA
1376
Nikko Asset Management Americas
New York
$1.32M – – –
AFM
1377
Abbot Financial Management
Massachusetts
$1.31M +$2.16K +18 +0.2%
GIP
1378
Greatmark Investment Partners
Georgia
$1.31M -$61.8K -515 -5%
DAM
1379
Delta Asset Management
Tennessee
$1.31M -$21K -175 -2%
HCM
1380
Harvest Capital Management
New Hampshire
$1.31M – – –
IH
1381
IFC Holdings
Florida
$1.31M -$75K -626 -5%
OA
1382
Oxbow Advisors
Texas
$1.3M +$20.7K +173 +2%
HTHT
1383
Hemenway Trust Hemenway Trust
New Hampshire
$1.3M +$226K +1,884 +21%
AF
1384
Advisornet Financial
Minnesota
$1.3M +$1.3M +10,847 New
RCC
1385
Red Cedar Capital
Nebraska
$1.3M +$1.3M +10,814 New
FPCM
1386
Financial Partners Capital Management
New York
$1.29M – – –
CCMG
1387
Clark Capital Management Group
Pennsylvania
$1.29M +$367K +3,062 +40%
MA
1388
Mutual Advisors
Nebraska
$1.29M +$1.29M +10,722 New
CA
1389
Calton & Associates
Florida
$1.28M +$1.28M +10,584 New
RIL
1390
Rothschild Investment LLC
Illinois
$1.28M -$16.8K -140 -1%
ANBT
1391
American National Bank & Trust
Texas
$1.27M -$3K -25 -0.2%
LFAS
1392
Level Four Advisory Services
Texas
$1.26M -$27.8K -232 -2%
SBWIC
1393
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.26M +$13.2K +110 +1%
AIM
1394
Aspen Investment Management
Michigan
$1.25M – – –
CWM
1395
Cornerstone Wealth Management
Missouri
$1.25M -$382K -3,230 -23%
AB
1396
AT Bancorp
Iowa
$1.25M +$29.9K +249 +2%
GIM
1397
Guardian Investment Management
California
$1.24M – – –
ADL
1398
Asset Dedication LLC
California
$1.23M +$222K +1,860 +22%
MC
1399
Miles Capital
Iowa
$1.23M -$3K -25 -0.2%
OIA
1400
OneDigital Investment Advisors
Kansas
$1.23M +$340K +2,834 +38%
54 55
56
57 58