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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 %
FBT
1501
First Bank & Trust
South Dakota
$948K +$90.5K +755 +11%
PAMG
1502
Patton Albertson Miller Group
Tennessee
$944K -$19.6K -163 -2%
Cetera Investment Advisers
1503
Cetera Investment Advisers
Illinois
$944K +$13.2K +110 +1%
CC
1504
Cadinha & Co
Hawaii
$942K +$24K +200 +3%
FMB
1505
Field & Main Bank
Kentucky
$935K +$935K +7,797 New
SG
1506
Somerset Group
Minnesota
$933K -$4.08K -34 -0.4%
WAP
1507
Wealthcare Advisory Partners
Pennsylvania
$933K +$98.6K +822 +12%
GTAM
1508
Global Trust Asset Management
Florida
$931K +$931K +7,760 New
SSG
1509
Summit Securities Group
New York
$923K +$396K +3,300 +75%
IP
1510
Intellectus Partners
California
$920K +$343K +2,839 +59%
MC
1511
Mathes Company
New York
$917K -$180K -1,500 -16%
VIG
1512
Vienna Insurance Group
Poland
$913K +$913K +7,613 New
KLI
1513
Kelman-Lazarov Inc
Tennessee
$909K -$16.5K -138 -2%
AA
1514
ALPS Advisors
Colorado
$906K +$123K +1,029 +16%
GI
1515
Glovista Investments
New Jersey
$906K +$228K +1,900 +34%
AWA
1516
AmeriServ Wealth Advisors
Pennsylvania
$904K +$904K +7,759 New
BW
1517
Bison Wealth
Georgia
$900K +$2.16K +18 +0.2%
VC
1518
Vicus Capital
Pennsylvania
$894K +$5.76K +48 +0.6%
CPIA
1519
Cornell Pochily Investment Advisors
New York
$893K +$893K +7,450 New
CHA
1520
Carmichael Hill & Associates
Maryland
$892K +$892K +7,437 New
DDC
1521
DF Dent & Co
Maryland
$885K +$200K +1,668 +29%
BIA
1522
Bigelow Investment Advisors
Maine
$884K +$884K +7,368 New
ECM
1523
EagleClaw Capital Management
Massachusetts
$882K +$96K +800 +12%
CT
1524
CPF Texas
Texas
$880K +$880K +7,340 New
BPM
1525
Bowling Portfolio Management
Ohio
$872K -$10.2K -85 -1%
59 60
61
62 63