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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 %
KI
1776
Koch Industries
Kansas
$447K +$60.2K +502 +16%
FPCP
1777
Fort Point Capital Partners
California
$444K +$154K +1,279 +53%
OFW
1778
Omnia Family Wealth
Florida
$443K -$1.45K -12 -0.3%
SFM
1779
Signature Financial Management
Virginia
$442K -$343K -2,854 -44%
SRAM
1780
Stone Ridge Asset Management
New York
$441K +$441K +3,678 New
WTFG
1781
Wells Trecaso Financial Group
Ohio
$439K +$439K +3,663 New
HAFS
1782
Hapanowicz & Associates Financial Services
Pennsylvania
$438K – – –
DCM
1783
Driehaus Capital Management
Illinois
$437K – – –
MIFH
1784
Migdal Insurance & Financial Holdings
Israel
$437K +$27.8K +232 +7%
TCM
1785
Tanaka Capital Management
New York
$435K +$20.7K +173 +5%
APG
1786
Abacus Planning Group
South Carolina
$435K +$435K +3,629 New
ECAM
1787
East Coast Asset Management
Massachusetts
$434K -$45.2K -377 -9%
BCP
1788
Blackhawk Capital Partners
Wisconsin
$432K +$432K +3,599 New
BO
1789
BRR OpCo
Ohio
$427K -$52.7K -440 -11%
AW
1790
Alpha Windward
Massachusetts
$427K +$18.6K +155 +5%
GLA
1791
Good Life Advisors
Pennsylvania
$427K +$40.6K +344 +10%
GCMG
1792
Gyroscope Capital Management Group
Florida
$424K +$4.08K +34 +1%
FNBSF
1793
First National Bank Sioux Falls
South Dakota
$423K – – –
NQWM
1794
Northwest Quadrant Wealth Management
Oregon
$423K +$1.6K +14 +0.4%
FCAG
1795
First Capital Advisors Group
New Jersey
$421K -$207K -1,724 -33%
SMM
1796
Stadion Money Management
Georgia
$416K -$112K -932 -21%
HCM
1797
Hengehold Capital Management
Ohio
$416K -$20K -167 -5%
DAS
1798
Dynamic Advisor Solutions
Arizona
$415K +$36K +301 +10%
Credit Agricole
1799
Credit Agricole
France
$414K -$211M -1,759,116 -100%
EWM
1800
Edge Wealth Management
New York
$413K – – –
70 71
72
73 74