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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 %
CWA
1676
Cypress Wealth Advisors
California
$563K +$132K +1,097 +30%
KC
1677
KHP Capital
Oklahoma
$563K +$563K +4,695 New
RWM
1678
Ritholtz Wealth Management
New York
$560K -$335K -2,790 -37%
AF
1679
Allworth Financial
California
$560K +$36K +300 +7%
BCM
1680
Bienville Capital Management
New York
$557K +$39.7K +329 +8%
IWC
1681
Integrated Wealth Concepts
Massachusetts
$557K +$557K +4,720 New
PV
1682
Private Vista
Illinois
$556K -$130K -1,085 -19%
KFGK
1683
Keystone Financial Group (Kentucky)
Kentucky
$556K +$556K +4,709 New
FFC
1684
First Financial Corp
Indiana
$555K -$116K -964 -17%
MIM
1685
Miller Investment Management
Pennsylvania
$555K – – –
GLI
1686
Guardian Life Insurance
New York
$555K +$165K +1,375 +42%
ACP
1687
Aveo Capital Partners
Colorado
$555K +$186K +1,549 +50%
CM
1688
Columbus Macro
Pennsylvania
$554K +$554K +4,600 New
JFA
1689
JNBA Financial Advisors
Minnesota
$553K – – –
CII
1690
Capital International Inc
California
$552K – – –
NCM
1691
Northside Capital Management
Oregon
$552K – – –
FIM
1692
Freedom Investment Management
Connecticut
$548K -$8.99K -75 -2%
DIM
1693
DC Investments Management
Virginia
$543K +$543K +4,526 New
BI
1694
Bredin Investment
Delaware
$543K +$543K +4,600 New
MIC
1695
Meridian Investment Counsel
California
$539K -$6K -50 -1%
CICI
1696
Capital Investment Counsel Inc
North Carolina
$538K – – –
ME
1697
McIlrath & Eck
Washington
$535K +$535K +4,465 New
MCA
1698
Morris Capital Advisors
Pennsylvania
$534K -$8.15K -68 -2%
OSNBOA
1699
Old Second National Bank of Aurora
Illinois
$531K – – –
PCM
1700
Palisade Capital Management
New Jersey
$528K -$90.5K -755 -15%
66 67
68
69 70