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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 %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.3M -$6.97M -58,100 -8%
PRO
177
Pensioenfonds Rail & OV
Netherlands
$75.2M -$1.55M -12,803 -2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$73.9M -$900K -7,502 -1%
Comerica Bank
179
Comerica Bank
Texas
$73.5M -$3.13M -25,817 -4%
WF
180
Welch & Forbes
Massachusetts
$73.4M -$246K -2,050 -0.3%
NIPH
181
NN Investment Partners Holdings
Netherlands
$72.5M -$23M -191,768 -24%
RCAMU
182
Rothschild & Co Asset Management US
Connecticut
$70.9M -$9.66M -80,545 -12%
SB
183
Suntrust Banks
Georgia
$70M -$2.05M -17,100 -3%
MAM
184
Martingale Asset Management
Massachusetts
$69.8M +$551K +4,597 +0.8%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$68M -$10.9M -90,503 -14%
CAM
186
ClariVest Asset Management
California
$67.7M +$14.5M +121,200 +27%
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$67.2M -$17M -141,686 -20%
Calamos Advisors
188
Calamos Advisors
Illinois
$66.3M -$9.48M -79,066 -13%
SFFS
189
Stonehage Fleming Financial Services
Jersey
$65.4M -$11.5M -95,732 -15%
GLA
190
Great Lakes Advisors
Illinois
$65.2M +$6.73M +56,138 +12%
BTW
191
Boston Trust Walden
Massachusetts
$65M -$465K -3,876 -0.7%
JWBC
192
John W. Bristol & Co
New York
$64.4M -$2.88M -23,998 -4%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$61.1M +$32.3M +269,266 +112%
HNB
194
Huntington National Bank
Ohio
$60.2M -$1.52M -12,692 -2%
SC
195
Saturna Capital
Washington
$59.4M -$108K -900 -0.2%
CAM
196
Congress Asset Management
Massachusetts
$58.9M -$855K -7,128 -1%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$58.8M -$1.88M -15,659 -3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$58.5M -$4.16M -34,721 -7%
BTS
199
BB&T Securities
Virginia
$58M +$1.18M +9,832 +2%
BA
200
Boston Advisors
Massachusetts
$57.5M +$2.75M +22,909 +5%
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