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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 %
HCA
1901
Horan Capital Advisors
Ohio
$289K -$15.6K -130 -5%
SAM
1902
Seelaus Asset Management
New Jersey
$288K +$288K +2,405 New
BCM
1903
Beck Capital Management
Texas
$286K – – –
PWM
1904
Paulson Wealth Management
Illinois
$285K +$285K +2,379 New
CPH
1905
C Partners Holding
Switzerland
$285K +$285K +2,380 New
LCOV
1906
London Company of Virginia
Virginia
$282K – – –
11A
1907
10-15 Associates
New York
$281K -$8.63K -72 -3%
HA
1908
Harfst & Associates
Wyoming
$280K -$4.92K -41 -2%
IWA
1909
IBEX Wealth Advisors
New Jersey
$279K -$53K -450 -16%
DCM
1910
Dimension Capital Management
Florida
$278K +$43.3K +361 +18%
AIP
1911
Ahrens Investment Partners
Louisiana
$276K -$2.99K -25 -1%
GRP
1912
Global Retirement Partners
California
$276K +$37.9K +316 +16%
ATFA
1913
All Terrain Financial Advisors
Minnesota
$275K +$275K +2,295 New
CAL
1914
Capital Advisors Ltd
Ohio
$274K – – –
EWF
1915
Epstein & White Financial
California
$273K +$273K +2,030 New
WIC
1916
Whitegate Investment Counselors
New Hampshire
$271K -$1.68K -14 -0.6%
UF
1917
Univest Financial
Pennsylvania
$271K – – –
GC
1918
Gilbert & Cook
Iowa
$270K -$34.6K -288 -11%
EA
1919
Elm Advisors
California
$270K – – –
GFP
1920
Gryphon Financial Partners
Ohio
$270K +$270K +2,250 New
MWP
1921
Moller Wealth Partners
$268K +$268K +2,233 New
TAM
1922
Trillium Asset Management
Massachusetts
$267K -$88.8K -740 -25%
EBSAM
1923
Eubel Brady & Suttman Asset Management
Ohio
$267K -$47.2K -394 -15%
PA
1924
Probity Advisors
Texas
$266K -$5.4K -45 -2%
JA
1925
JOYN Advisors
Georgia
$264K +$264K +2,199 New
75 76
77
78 79