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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 %
AFG
1801
Albion Financial Group
Utah
$411K – – –
CA
1802
Continuum Advisory
Idaho
$410K +$7.91K +66 +2%
SCP
1803
Seizert Capital Partners
Michigan
$409K – – –
NEPWA
1804
New England Private Wealth Advisors
Massachusetts
$408K +$120 +1 +0%
IGGA
1805
Iron Gate Global Advisors
Utah
$405K – – –
PAM
1806
Premier Asset Management
Illinois
$404K – – –
PCM
1807
Penserra Capital Management
California
$399K +$56.8K +475 +17%
MFG
1808
Merit Financial Group
Georgia
$399K +$399K +3,332 New
SP
1809
Successful Portfolios
Florida
$398K +$398K +3,323 New
LPT
1810
Legacy Private Trust
Wisconsin
$396K – – –
AP
1811
Advisors Preferred
Maryland
$395K -$41.3K -345 -9%
GEA
1812
Glen Eagle Advisors
New Jersey
$394K -$240 -2 -0.1%
BBNB
1813
Baker Boyer National Bank
Washington
$393K +$16.2K +135 +4%
MWM
1814
Mascoma Wealth Management
New Hampshire
$388K +$143K +1,207 +59%
BFG
1815
Barber Financial Group
Kansas
$384K +$137K +1,145 +56%
CHP
1816
Cable Hill Partners
Oregon
$383K -$33.6K -284 -8%
CAG
1817
Csenge Advisory Group
Florida
$382K +$85.3K +711 +29%
SBA
1818
Secrest Blakey & Associates
North Carolina
$382K +$382K +3,164 New
SSP
1819
Sapphire Star Partners
Washington
$381K +$59.9K +500 +19%
MAA
1820
Mraz Amerine & Associates
California
$380K -$2.52K -21 -0.7%
AA
1821
Alesco Advisors
New York
$380K – – –
PA
1822
Perennial Advisors
New York
$379K – – –
CSM
1823
CAMG Solamere Management
North Carolina
$379K – – –
SRCM
1824
Swift Run Capital Management
Virginia
$378K – – –
HA
1825
Hays Advisory
Tennessee
$378K +$72.9K +608 +24%
71 72
73
74 75