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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
$1.25B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
Citadel Advisors
Florida
$219M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
Credit Agricole
France
$414K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$105M -$21.3M -177,296 -17%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$104M +$4.71M +39,239 +5%
Nomura Asset Management
153
Nomura Asset Management
Japan
$104M +$11.8M +98,727 +13%
ACI
154
AMP Capital Investors
Australia
$104M -$4.89M -40,810 -5%
CCMH
155
Cornerstone Capital Management Holdings
New York
$103M +$3.08M +25,663 +3%
GC
156
Guggenheim Capital
Illinois
$101M +$1.57M +13,115 +2%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M +$69.4M +579,021 +223%
DC
158
Davenport & Co
Virginia
$100M -$207K -1,725 -0.2%
EIC
159
Equity Investment Corp
Georgia
$99M -$3.81M -31,775 -4%
ProShare Advisors
160
ProShare Advisors
Maryland
$98M +$18.3M +152,607 +23%
MC
161
Montag & Caldwell
Georgia
$96.3M -$10.2M -84,853 -10%
CB
162
Commerce Bank
Missouri
$96.2M -$31.9K -266 -0%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$95.4M +$30.4M +253,095 +47%
AIG
164
American International Group
New York
$94.1M +$1.83M +15,223 +2%
Creative Planning
165
Creative Planning
Kansas
$93.6M +$1.42M +11,834 +2%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$92.8M -$52.1M -434,749 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.2M -$35.7M -297,704 -28%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$90.2M +$38.2M +318,881 +74%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$83.3M -$41.2M -343,287 -33%
VAM
170
Vontobel Asset Management
New York
$81.2M +$9.84M +82,034 +14%
GF
171
Gabelli Funds
New York
$80.8M -$10.1M -84,000 -11%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$80M +$7.74M +64,523 +11%
BCM
173
Bridgeway Capital Management
Texas
$78M -$6.99M -58,300 -8%
HighTower Advisors
174
HighTower Advisors
Illinois
$75.5M -$2.5M -20,821 -3%
UCFA
175
United Capital Financial Advisors
Texas
$75.4M -$562K -4,705 -0.7%
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