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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 %
EGA
1526
E&G Advisors
Texas
$870K -$36K -300 -4%
SLA
1527
Silver Lake Advisory
Utah
$867K +$2.64K +22 +0.3%
FCCM
1528
First City Capital Management
Georgia
$864K -$6.96K -58 -0.8%
TA
1529
Tiedemann Advisors
New York
$853K -$2.56M -21,250 -75%
CAM
1530
Close Asset Management
United Kingdom
$850K +$60K +500 +8%
ACM
1531
Alethea Capital Management
Washington
$850K +$850K +7,087 New
Members Trust
1532
Members Trust
Florida
$842K +$105K +879 +14%
DSI
1533
Daiwa SB Investments
Japan
$841K -$31.2K -260 -4%
Kayne Anderson Rudnick Investment Management
1534
Kayne Anderson Rudnick Investment Management
California
$835K – – –
GWS
1535
Glassman Wealth Services
Virginia
$833K -$7.55K -63 -0.9%
WA
1536
Waverly Advisors
Alabama
$828K +$73.1K +610 +10%
MCM
1537
Manchester Capital Management
Vermont
$827K -$1.32K -11 -0.2%
NPP
1538
New Potomac Partners
Maryland
$827K +$827K +6,900 New
NFG
1539
Nations Financial Group
Iowa
$824K -$8.4K -70 -1%
CIAS
1540
Capital Investment Advisory Services
North Carolina
$818K +$1.2K +10 +0.1%
NERM
1541
New England Research & Management
Illinois
$817K +$9K +75 +1%
Holocene Advisors
1542
Holocene Advisors
New York
$817K +$817K +6,816 New
GP
1543
Geneva Partners
Wisconsin
$813K -$147K -1,225 -15%
LOAMS
1544
Lombard Odier Asset Management (Switzerland)
Switzerland
$811K – – –
BTNA
1545
Bremer Trust National Association
Minnesota
$811K +$52.2K +435 +7%
CCM
1546
Cribstone Capital Management
Maine
$810K -$2.17K -18 -0.3%
PCMC
1547
Paragon Capital Management (Colorado)
Colorado
$810K – – –
VWA
1548
V Wealth Advisors
Kansas
$808K +$229K +1,938 +39%
RWM
1549
RKL Wealth Management
Pennsylvania
$807K -$238K -1,987 -23%
NBG
1550
Nancy B. Gardiner
$804K +$3.6K +30 +0.4%
60 61
62
63 64