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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 %
HIC
1426
Holderness Investments Company
North Carolina
$1.14M -$6K -50 -0.5%
SKK
1427
Shepherd Kaplan Krochuk
Massachusetts
$1.14M – – –
CPA
1428
Capital Planning Advisors
California
$1.13M -$119K -995 -10%
MSA
1429
Marino Stram & Associates
Massachusetts
$1.13M +$1.13M +9,392 New
BFC
1430
Blue Fin Capital
Rhode Island
$1.13M -$30.6K -255 -3%
VIM
1431
Vista Investment Management
Pennsylvania
$1.12M +$1.12M +9,356 New
AAMA
1432
Advanced Asset Management Advisors
Ohio
$1.12M +$1.12M +9,328 New
PTC
1433
Philadelphia Trust Company
Pennsylvania
$1.11M -$30K -250 -3%
CIC
1434
Crawford Investment Counsel
Georgia
$1.11M -$17.3K -144 -2%
AF
1435
AMG Funds
Connecticut
$1.1M -$20.4K -170 -2%
SWM
1436
Segment Wealth Management
Texas
$1.1M +$4.8K +40 +0.4%
WIP
1437
Wellesley Investment Partners
Massachusetts
$1.1M +$62K +517 +6%
MFW
1438
Mosaic Family Wealth
Missouri
$1.1M -$86.6K -722 -7%
SOAMC
1439
Spirit of America Management Corp
New York
$1.1M – – –
CHJWM
1440
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.1M +$9.71K +81 +0.9%
RCA
1441
Rowland Carmichael Advisors
Arizona
$1.09M -$3.96K -33 -0.4%
BCM
1442
Brookstone Capital Management
Illinois
$1.08M -$286K -2,386 -21%
OCM
1443
Orser Capital Management
Texas
$1.08M +$1.08M +9,195 New
SM
1444
Sciencast Management
New Jersey
$1.08M +$83.7K +687 +8%
BHTS
1445
Bar Harbor Trust Services
Maine
$1.08M -$18K -150 -2%
LCM
1446
Lee Capital Management
New York
$1.08M -$1.08M -9,000 -50%
AIIMS
1447
Analyst IMS Investment Management Services
Israel
$1.08M -$49.7K -414 -4%
PK
1448
Pflug Koory
Nebraska
$1.08M -$37.2K -310 -3%
SWP
1449
Strategic Wealth Partners
Ohio
$1.07M +$1.07M +9,626 New
VHAM
1450
Van Hulzen Asset Management
California
$1.07M +$46.9K +391 +5%
56 57
58
59 60