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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 %
FNBOH
1976
First National Bank of Hutchinson
Kansas
$224K -$58.7K -490 -21%
SCCM
1977
Schafer Cullen Capital Management
New York
$224K -$4.81K -40 -2%
GKWIM
1978
Gerber Kawasaki Wealth & Investment Management
California
$224K +$1.2K +10 +0.5%
HCA
1979
Heck Capital Advisors
Wisconsin
$223K +$2.4K +20 +1%
PPCM
1980
Pillar Pacific Capital Management
California
$223K -$15.5K -129 -6%
CCM
1981
Condor Capital Management
New Jersey
$222K -$21K -175 -9%
TIA
1982
Tiemann Investment Advisors
California
$222K – – –
XS
1983
XML Securities
Maryland
$221K +$221K +1,846 New
MM
1984
Meridian Management
Arkansas
$220K -$16.6K -138 -7%
CP
1985
Coho Partners
Pennsylvania
$220K -$1.92K -16 -0.9%
DWM
1986
Dakota Wealth Management
Florida
$220K +$220K +1,837 New
AAM
1987
American Asset Management
Florida
$219K – – –
RW
1988
REDW Wealth
New Mexico
$218K – – –
ACM
1989
AlphaStar Capital Management
North Carolina
$218K +$120 +1 +0.1%
1WA
1990
180 Wealth Advisors
Washington
$218K +$218K +1,817 New
OWP
1991
Obermeyer Wealth Partners
Colorado
$217K – – –
WP
1992
WealthSource Partners
California
$215K -$218K -1,821 -50%
GI
1993
Gradient Investments
Minnesota
$215K -$44.5K -371 -17%
SIAS
1994
Shine Investment Advisory Services
Colorado
$215K -$34.2K -285 -14%
GWM
1995
Greenwich Wealth Management
Connecticut
$215K -$27.1K -226 -11%
BFG
1996
Bouchey Financial Group
New York
$214K +$214K +1,782 New
FA
1997
FCG Advisors
New Jersey
$214K +$214K +1,787 New
BCM
1998
Blume Capital Management
California
$213K – – –
DIP
1999
DT Investment Partners
Pennsylvania
$212K +$212K +1,768 New
CF
2000
Centaurus Financial
California
$212K +$212K +1,771 New
78 79
80
81 82