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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 %
WP
1576
WealthShield Partners
North Carolina
$763K +$763K +6,444 New
W
1577
WealthShield
North Carolina
$763K +$763K +6,444 New
WAG
1578
Winthrop Advisory Group
Massachusetts
$754K +$754K +6,423 New
AI
1579
Accredited Investors
Minnesota
$753K +$13.3K +111 +2%
VCM
1580
Versant Capital Management
Arizona
$750K +$51.5K +430 +7%
TC
1581
Trust Company
Kansas
$748K -$66.6K -555 -8%
WI
1582
WrapManager Inc
California
$747K -$3.96K -33 -0.5%
FIMG
1583
Financial & Investment Management Group
Michigan
$743K – – –
VA
1584
Valmark Advisers
Ohio
$739K +$454K +3,786 +160%
AWP
1585
Ascent Wealth Partners
New York
$738K – – –
SAM
1586
SignalPoint Asset Management
Missouri
$738K +$10.2K +85 +1%
AP
1587
Arlington Partners
Alabama
$735K +$735K +6,130 New
OCM
1588
One Capital Management
California
$734K +$79.9K +666 +12%
H
1589
HoyleCohen
California
$733K +$733K +6,110 New
IA
1590
Icon Advisers
Colorado
$732K -$1.48M -12,300 -67%
BIM
1591
Beach Investment Management
Pennsylvania
$728K – – –
CCM
1592
Chickasaw Capital Management
Tennessee
$727K -$249K -2,075 -25%
FCB
1593
First Command Bank
Texas
$727K +$18K +150 +3%
FCFS
1594
First Command Financial Services
Texas
$727K +$18K +150 +3%
REMPR
1595
Roof Eidam Maycock Peralta (REMP)
California
$726K -$1.38M -11,512 -66%
EFIC
1596
Eliot Finkel Investment Counsel
California
$724K -$1.8K -15 -0.2%
PAWC
1597
P.A.W. Capital
Connecticut
$720K – – –
RPA
1598
Rock Point Advisors
Vermont
$707K -$15.6K -130 -2%
FCFC
1599
First Commonwealth Financial Corp
Pennsylvania
$704K -$23.7K -197 -3%
RCM
1600
Radnor Capital Management
Pennsylvania
$704K +$6.35K +53 +0.9%
62 63
64
65 66