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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 %
VCM
1876
Vivaldi Capital Management
Illinois
$323K -$12.2K -102 -4%
DLHL
1877
Donald L. Hagan LLC
Florida
$318K – – –
CBB
1878
Citizens Business Bank
California
$318K +$26K +217 +9%
AAP
1879
Aristotle Atlantic Partners
Florida
$318K +$318K +2,649 New
AA
1880
AlphaMark Advisors
Kentucky
$317K -$24K -200 -7%
FWP
1881
FAS Wealth Partners
Kansas
$317K -$719 -6 -0.2%
Twin Tree Management
1882
Twin Tree Management
Texas
$315K +$315K +2,625 New
RA
1883
RFG Advisory
Alabama
$314K +$24.1K +203 +8%
SWA
1884
SFMG Wealth Advisors
Texas
$310K -$22.8K -190 -7%
BWM
1885
BigSur Wealth Management
Florida
$310K +$362 +3 +0.1%
RP
1886
Rowlandmiller & Partners
Georgia
$307K – – –
TCM
1887
Tradewinds Capital Management
Washington
$307K -$14.9K -124 -5%
HF
1888
HRT Financial
New York
$305K -$1.31M -10,933 -81%
LFA
1889
Legacy Financial Advisors
Kentucky
$304K +$304K +2,538 New
LA
1890
LexAurum Advisors
Kansas
$304K +$304K +2,593 New
Carson Wealth (CWM LLC)
1891
Carson Wealth (CWM LLC)
Nebraska
$303K -$11.4K -95 -4%
CCM
1892
Cullen Capital Management
New York
$303K +$303K +2,530 New
LPIC
1893
LeJeune Puetz Investment Counsel
Michigan
$302K -$10.6K -88 -3%
AAM
1894
Aureus Asset Management
Massachusetts
$300K – – –
KIM
1895
Karpus Investment Management
New York
$300K +$300K +2,500 New
AWA
1896
Alaska Wealth Advisors
Alaska
$298K +$298K +2,486 New
HCP
1897
Holt Capital Partners
Texas
$296K -$42K -350 -12%
MFG
1898
Monte Financial Group
Connecticut
$294K +$294K +2,450 New
POIA
1899
Pin Oak Investment Advisors
Texas
$293K +$293K +2,441 New
WP
1900
Wedgewood Partners
Missouri
$290K -$23.9K -200 -8%
74 75
76
77 78