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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 %
WAM
2176
Wolverine Asset Management
Illinois
– -$2.75M -24,674 Closed
CGI
2177
CI Global Investments
California
– -$2.23M -20,000 Closed
AFS
2178
Amtrust Financial Services
New York
– -$2.2M -19,735 Closed
NPC
2179
National Planning Corporation
California
– -$2.08M -18,632 Closed
MF
2180
Magnetar Financial
Illinois
– -$1.97M -17,635 Closed
TWA
2181
Tillar-Wenstrup Advisors
Ohio
– -$1.91M -17,158 Closed
DTL
2182
Dynamic Technology Lab
Singapore
– -$1.87M -16,771 Closed
4IG
2183
440 Investment Group
Kansas
– -$1.72M -15,421 Closed
CCWA
2184
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.61M -14,455 Closed
EP
2185
Edgestream Partners
New Jersey
– -$1.6M -14,312 Closed
CL
2186
Choreo LLC
Illinois
– -$1.48M -13,284 Closed
MIAN
2187
Mariner Independent Advisor Network
Kansas
– -$1.29M -11,610 Closed
WI
2188
WBI Investments
New Jersey
– -$1.26M -11,342 Closed
GC
2189
Guardian Capital
Ontario, Canada
– -$1.26M -11,274 Closed
QAM
2190
Quantres Asset Management
Cayman Islands
– -$1.23M -11,000 Closed
CWP
2191
Capital Wealth Planning
Florida
– -$1.16M -10,435 Closed
NIT
2192
NumerixS Investment Technologies
British Columbia, Canada
– -$1.11M -10,000 Closed
HHC
2193
Hutchin Hill Capital
New York
– -$981K -8,800 Closed
Capstone Investment Advisors
2194
Capstone Investment Advisors
New York
– -$975K -8,753 Closed
FAM
2195
Fortaleza Asset Management
Illinois
– -$860K -7,720 Closed
IFS
2196
Ifrah Financial Services
Arkansas
– -$824K -7,392 Closed
RGNCM
2197
R.G. Niederhoffer Capital Management
New York
– -$791K -7,100 Closed
PM
2198
Parametrica Management
Hong Kong
– -$712K -6,392 Closed
CCIA
2199
Campbell & Co Investment Adviser
Maryland
– -$631K -5,666 Closed
KM
2200
Kalos Management
Georgia
– -$621K -5,581 Closed
86 87
88
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