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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 %
WA
2101
WealthTrust-Arizona
Arizona
$36K – – –
PO
2102
Private Ocean
California
$36K +$1.58K +13 +5%
AIS
2103
AlphaOne Investment Services
Pennsylvania
$35K – – –
AWM
2104
Avondale Wealth Management
Texas
$35K +$35K +290 New
DG
2105
Delek Group
Israel
$32K +$32K +270 New
VEA
2106
Virtus ETF Advisers
New York
$31K +$31K +256 New
CA
2107
Crewe Advisors
Utah
$31K +$31K +260 New
CC
2108
Claybrook Capital
Massachusetts
$30K +$30K +250 New
NC
2109
NewSquare Capital
Pennsylvania
$28K +$24.6K +203 +725%
LWM
2110
Lenox Wealth Management
Ohio
$26K – – –
MIC
2111
MU Investments Company
Japan
$26K – – –
PW
2112
Price Wealth
Texas
$24K +$24K +208 New
LBG
2113
Lloyds Banking Group
United Kingdom
$22K – – –
BWL
2114
Bogart Wealth LLC
Virginia
$20K – – –
AS
2115
Altshuler Shaham
Israel
$20K +$20K +163 New
FRA
2116
Front Row Advisors
California
$20K +$20K +163 New
DCM
2117
Delpha Capital Management
New York
$19K +$19K +160 New
NIM
2118
NuWave Investment Management
New Jersey
$19K +$19K +162 New
SC
2119
Slow Capital
California
$18K +$18K +146 New
CTA
2120
Carillon Tower Advisers
Florida
$16.5K +$16.5K +137,568 New
CP
2121
Corbenic Partners
Pennsylvania
$16K +$121 +1 +0.8%
GSC
2122
G&S Capital
Colorado
$15K +$15K +125 New
RWG
2123
Regal Wealth Group
California
$14K – – –
LYV
2124
Live Your Vision
Pennsylvania
$13K – – –
Walleye Trading
2125
Walleye Trading
New York
$12.1K +$5.44K +45,380 +82%
83 84
85
86 87