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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 %
PCM
1551
Perritt Capital Management
Illinois
$803K – – –
ECM
1552
Elgethun Capital Management
South Dakota
$800K +$120 +1 +0%
VDFA
1553
Vickerman & Driscoll Financial Advisors
Washington
$799K +$799K +6,663 New
JGIA
1554
Jackson Grant Investment Advisers
Connecticut
$798K -$29.7K -248 -4%
SA
1555
SL Advisors
New Jersey
$798K +$3.36K +28 +0.4%
EIA
1556
Edgemoor Investment Advisors
Maryland
$797K -$170K -1,443 -18%
AIM
1557
Allen Investment Management
New York
$797K -$28.2K -235 -3%
BOS
1558
Bingham Osborn & Scarborough
California
$797K +$8.64K +72 +1%
BCA
1559
Bray Capital Advisors
Florida
$794K +$120 +1 +0%
NIM
1560
Nexus Investment Management
Ontario, Canada
$791K – – –
SAM
1561
Shamrock Asset Management
Texas
$790K – – –
WI
1562
Wedgewood Investors
Pennsylvania
$789K -$22K -183 -3%
IP
1563
Investment Partners
Ohio
$788K +$172K +1,431 +28%
JAM
1564
Jolley Asset Management
North Carolina
$787K – – –
CPIG
1565
Chicago Partners Investment Group
Illinois
$787K +$13.9K +116 +2%
BA
1566
BKS Advisors
Michigan
$785K -$57.2K -477 -7%
SCI
1567
Stableford Capital II
Arizona
$783K +$25K +208 +3%
TFS
1568
TrustCore Financial Services
Tennessee
$783K +$783K +6,528 New
IWP
1569
Icon Wealth Partners
Texas
$779K +$779K +6,492 New
ACM
1570
Ashford Capital Management
Delaware
$778K – – –
KC
1571
Kingfisher Capital
North Carolina
$775K -$62.4K -520 -7%
AFA
1572
Aurora Financial Advisors
Massachusetts
$774K +$774K +6,461 New
WEC
1573
Winslow Evans & Crocker
Massachusetts
$773K -$42.9K -358 -5%
SCA
1574
Sippican Capital Advisors
Massachusetts
$770K +$3.6K +30 +0.5%
QCG
1575
Quadrant Capital Group
Ohio
$767K +$11K +94 +1%
61 62
63
64 65