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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 %
HA
1401
Hamel Associates
New Jersey
$1.23M -$3K -25 -0.2%
AW
1402
ACG Wealth
Georgia
$1.22M -$107K -895 -8%
VIA
1403
Virtus Investment Advisers
Connecticut
$1.22M +$471K +3,926 +63%
CA
1404
Cambridge Advisors
Nebraska
$1.22M -$80.9K -675 -6%
PI
1405
PHH Investments
Texas
$1.22M +$600 +5 +0%
WI
1406
Wintrust Investments
Illinois
$1.21M +$141K +1,179 +13%
OIM
1407
Orca Investment Management
Oregon
$1.21M -$5.4K -45 -0.4%
STA
1408
Summit Trail Advisors
New York
$1.21M +$1.21M +9,971 New
FSA
1409
Franklin Street Advisors
North Carolina
$1.2M -$5.9M -49,187 -83%
ZAM
1410
Zevin Asset Management
Massachusetts
$1.2M – – –
CWM
1411
Catamount Wealth Management
Connecticut
$1.2M +$1.06M +8,830 +753%
GCIA
1412
Gabelli & Co Investment Advisers
New York
$1.2M – – –
SGDR
1413
SPX Gestao de Recursos
Brazil
$1.2M +$1.2M +10,000 New
CPA
1414
Clear Perspective Advisors
Illinois
$1.2M +$2.16K +18 +0.2%
BBWA
1415
Bell & Brown Wealth Advisors
California
$1.2M +$1.2M +9,966 New
SPC
1416
Stewart & Patten Company
California
$1.19M +$71.9K +600 +6%
NFG
1417
Next Financial Group
Texas
$1.18M -$209K -1,745 -15%
CI
1418
Capital International
California
$1.18M -$576K -4,804 -33%
OC
1419
Oakworth Capital
Alabama
$1.18M -$194K -1,662 -14%
BTIS
1420
BB&T Investment Services
North Carolina
$1.16M +$52.4K +443 +5%
CPA
1421
Court Place Advisors
Maryland
$1.16M – – –
WAAG
1422
Wealth Alliance Advisory Group
Kansas
$1.16M +$1.16M +9,693 New
BP
1423
BBR Partners
New York
$1.16M -$33K -275 -3%
BJL
1424
Brighton Jones LLC
Washington
$1.14M +$7.56K +63 +0.7%
AIM
1425
Acropolis Investment Management
Missouri
$1.14M +$2.4K +20 +0.2%
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