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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 %
RPC
1626
Rossmore Private Capital
Connecticut
$658K +$658K +5,487 New
HI
1627
Hudock Inc
Pennsylvania
$658K – – –
Tudor Investment Corp
1628
Tudor Investment Corp
Connecticut
$654K -$2.62M -21,859 -80%
DMC
1629
Drexel Morgan & Co
Pennsylvania
$654K – – –
CCM
1630
Compass Capital Management
Minnesota
$650K – – –
CPC
1631
Congress Park Capital
New York
$650K +$650K +5,423 New
NWP
1632
Northstar Wealth Partners
Connecticut
$647K -$3.42K -29 -0.5%
MWP
1633
MYCIO Wealth Partners
Pennsylvania
$646K -$90.2K -752 -12%
HBWM
1634
Hollow Brook Wealth Management
New York
$644K – – –
MIM
1635
MPI Investment Management
Illinois
$637K +$637K +5,316 New
MMA
1636
Miracle Mile Advisors
California
$636K -$29.9K -249 -4%
FMLI
1637
Fukoku Mutual Life Insurance
Japan
$636K – – –
AOWM
1638
Alpha Omega Wealth Management
Virginia
$636K +$36K +300 +6%
AWM
1639
Arbor Wealth Management
Florida
$632K +$245K +2,050 +64%
RM
1640
Resource Management
Louisiana
$632K +$632K +5,632 New
NL
1641
NWAM LLC
Washington
$631K +$24.8K +207 +4%
SCM
1642
SOL Capital Management
Maryland
$629K +$24K +200 +4%
HDIM
1643
Hanson & Doremus Investment Management
Vermont
$628K +$27.7K +231 +5%
PIMJS
1644
PKO Investment Management Joint-Stock
Poland
$627K – – –
CA
1645
Cornerstone Advisory
Maryland
$625K -$7.44K -62 -1%
TIM
1646
Tortoise Investment Management
New York
$623K +$36.3K +303 +6%
MPPLM
1647
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$620K +$620K +5,167 New
ZF
1648
Zhang Financial
Michigan
$619K +$44.3K +375 +8%
ACA
1649
Ackerman Capital Advisors
Texas
$618K +$618K +5,547 New
PC
1650
Pecaut & Co
Iowa
$612K – – –
64 65
66
67 68