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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 %
Winslow Capital Management
2126
Winslow Capital Management
Minnesota
$12K – – –
HWP
2127
Hefty Wealth Partners
Indiana
$12K – – –
MCM
2128
Mainstay Capital Management
Michigan
$12K +$12K +100 New
HIM
2129
Hillsdale Investment Management
Ontario, Canada
$8K -$2.29K -20 -22%
HS
2130
Horan Securities
United States
$6K – – –
HCC
2131
Hirtle Callaghan & Co
Pennsylvania
$5K -$8.66K -71 -63%
AWMS
2132
Advocacy Wealth Management Services
Georgia
$5K – – –
ST
2133
Sageworth Trust
Pennsylvania
$5K +$5K +45 New
SCA
2134
Stuart Chaussee & Associates
California
$4K – – –
DAM
2135
Diamant Asset Management
Connecticut
$3.87K +$3.87K +32,290 New
IDBONY
2136
Israel Discount Bank of New York
New York
$3K – – –
PCIA
2137
Prime Capital Investment Advisors
Kansas
$3K +$3K +26 New
LWA
2138
Lowe Wealth Advisors
Maryland
$3K +$3K +28 New
Kovitz Investment Group Partners
2139
Kovitz Investment Group Partners
Illinois
$2.73K -$138 -1,147 -5%
PCFFS
2140
Pacific Center for Financial Services
California
$2K – – –
IF
2141
Ironwood Financial
Arizona
$2K – – –
CFN
2142
Cordasco Financial Network
Florida
$2K +$2K +19 New
PFO
2143
Pathstone Family Office
New Jersey
$2K +$2K +20 New
FGC
2144
Financial Gravity Companies
Texas
$2K +$2K +21 New
AMCA
2145
Arthur M. Cohen & Associates
Illinois
$1.28K +$1.28K +11,620 New
PCG
2146
Private Capital Group
Connecticut
$1.13K +$1.13K +9,368 New
BCMIO
2147
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +8 New
WAS
2148
WESPAC Advisors SoCal
California
$1K +$1K +10 New
AWE
2149
Avidian Wealth Enterprises
Texas
$429 -$24 -200 -5%
CCT
2150
Capital City Trust
Florida
$207 +$207 +1,730 New
84 85
86
87 88