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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 %
WPA
1451
Winning Points Advisors
Florida
$1.07M -$24K -200 -2%
BCM
1452
Baltimore Capital Management
Maryland
$1.07M -$6K -50 -0.6%
SBWM
1453
Sunflower Bank Wealth Management
Arizona
$1.07M -$40.8K -340 -4%
HCM
1454
Highlander Capital Management
New Jersey
$1.06M – – –
PFA
1455
Pathway Financial Advisors
Vermont
$1.06M +$1.06M +8,873 New
NB
1456
Nicolet Bankshares
Wisconsin
$1.05M +$9K +75 +0.9%
AWM
1457
Altium Wealth Management
New York
$1.05M +$1.05M +8,679 New
AFP
1458
Ausdal Financial Partners
Iowa
$1.05M -$6.96K -58 -0.7%
Lido Advisors
1459
Lido Advisors
California
$1.05M +$124K +1,037 +13%
BOS
1460
Bank of Stockton
California
$1.05M +$168K +1,400 +19%
P
1461
Pitcairn
Pennsylvania
$1.04M +$250K +2,089 +32%
AC
1462
Alexandria Capital
Virginia
$1.04M +$561K +4,677 +116%
HFA
1463
HC Financial Advisors
California
$1.04M +$1.04M +8,676 New
PWAP
1464
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.04M +$19.3K +161 +2%
ERIM
1465
Eagle Ridge Investment Management
Connecticut
$1.04M -$36.6K -305 -3%
AIS
1466
American Investment Services
Massachusetts
$1.04M – – –
KWM
1467
Kingsview Wealth Management
Oregon
$1.04M +$280K +2,335 +37%
RWA
1468
RGT Wealth Advisors
Texas
$1.03M -$17K -142 -2%
PFC
1469
Phocas Financial Corp
California
$1.03M – – –
ACP
1470
Aviance Capital Partners
Florida
$1.03M +$24.3K +203 +2%
PWP
1471
Private Wealth Partners
California
$1.03M -$42K -350 -4%
BDF
1472
Balasa Dinverno & Foltz
$1.03M -$160K -1,335 -13%
TCM
1473
TD Capital Management
Tennessee
$1.03M – – –
RIS
1474
Retirement Income Solutions
Michigan
$1.03M +$1.03M +8,552 New
LSAG
1475
Lake Street Advisors Group
New Hampshire
$1.02M +$1.02M +8,529 New
57 58
59
60 61