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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
1
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
4
Credit Agricole
France
$414K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$140M -$132M -1,102,472 -49%
CIM
127
Confluence Investment Management
Missouri
$138M +$2.68M +22,364 +2%
National Pension Service
128
National Pension Service
South Korea
$135M +$5.21M +43,427 +4%
PAM
129
Panagora Asset Management
Massachusetts
$135M -$25.7M -214,456 -16%
AG
130
Aperio Group
California
$134M +$2.65M +22,075 +2%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$131M – – –
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$128M -$462K -3,854 -0.4%
Mawer Investment Management
133
Mawer Investment Management
Alberta, Canada
$126M +$3.79M +31,595 +3%
TG
134
TCW Group
California
$126M -$13M -108,172 -9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M +$1.35M +11,230 +1%
GIA
136
Gateway Investment Advisers
Ohio
$118M +$9.85M +82,103 +9%
HTC
137
Haverford Trust Company
Pennsylvania
$117M -$8.07M -67,323 -6%
Aviva
138
Aviva
United Kingdom
$117M -$13.1M -109,063 -10%
KeyBank National Association
139
KeyBank National Association
Ohio
$117M -$4.28M -35,664 -4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$115M -$18.5M -153,975 -14%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$114M -$2.42M -20,200 -2%
FI
142
Focused Investors
California
$113M -$2.77M -23,100 -2%
DZ Bank
143
DZ Bank
Germany
$112M +$7.19M +59,961 +7%
Brown Advisory
144
Brown Advisory
Maryland
$112M -$4.79M -39,954 -4%
RFC
145
Regions Financial Corp
Alabama
$111M -$8.82M -73,540 -7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$111M -$31.2M -260,153 -22%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$110M -$46.7M -389,197 -30%
SCM
148
Sterling Capital Management
North Carolina
$108M -$1.39M -11,614 -1%
FMI
149
Factory Mutual Insurance
Massachusetts
$107M – – –
Citigroup
150
Citigroup
New York
$106M +$9.07M +75,638 +9%
4 5
6
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