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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 %
PFC
1601
Poplar Forest Capital
California
$703K -$228K -1,900 -24%
WIA
1602
Westbourne Investment Advisors
Maryland
$703K -$9K -75 -1%
SFP
1603
Shepherd Financial Partners
Massachusetts
$702K -$103K -863 -13%
BWM
1604
Buckley Wealth Management
Nevada
$702K +$702K +5,850 New
AFC
1605
AFT Forsyth & Company
Florida
$701K +$701K +5,845 New
CNC
1606
Citizens & Northern Corp
Pennsylvania
$700K -$10.8K -90 -2%
RC
1607
Reik & Co
New York
$700K +$95.9K +800 +16%
NED
1608
Nancy E. Dempze
$699K -$45.5K -380 -6%
BLAM
1609
Bourne Lent Asset Management
New York
$699K – – –
WA
1610
Winfield Associates
Ohio
$699K +$120 +1 +0%
PBO
1611
Peoples Bank (Ohio)
Ohio
$693K -$3K -25 -0.4%
SS
1612
Simplicity Solutions
Minnesota
$691K +$424K +3,539 +159%
PP
1613
Paloma Partners
Connecticut
$688K -$9.78M -81,553 -93%
SXL
1614
Summit X LLC
Missouri
$686K +$71.7K +594 +12%
FFS
1615
Founders Financial Securities
Maryland
$684K +$684K +5,705 New
KJWM
1616
Kiley Juergens Wealth Management
Washington
$679K +$679K +5,664 New
AIM
1617
Advantage Investment Management
Iowa
$673K -$28.2K -235 -4%
S
1618
SimplyRich
California
$673K +$673K +5,614 New
KA
1619
Klingman & Associates
New York
$670K -$11.3K -94 -2%
BCM
1620
Becker Capital Management
Oregon
$670K +$105K +880 +19%
SAM
1621
Strategy Asset Managers
California
$669K -$86.2K -719 -11%
MMHP
1622
Murphy Middleton Hinkle & Parker
Georgia
$668K +$668K +5,572 New
BKA
1623
Brick & Kyle Associates
Pennsylvania
$664K -$7.91K -66 -1%
TCM
1624
Teza Capital Management
Illinois
$664K +$664K +5,537 New
SL
1625
Summitry LLC
California
$662K +$240 +2 +0%
63 64
65
66 67