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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 %
CL
2201
Croft-Leominster
Maryland
– -$593K -5,330 Closed
BCM
2202
BlueCrest Capital Management
Jersey
– -$594K -5,327 Closed
ID
2203
Integral Derivatives
New York
– -$399K -3,579 Closed
MCM
2204
Matarin Capital Management
New York
– -$384K -3,444 Closed
GHA
2205
Garcia Hamilton & Associates
Texas
– -$369K -3,315 Closed
VI
2206
Versor Investments
New York
– -$341K -3,057 Closed
SI
2207
Sentry Investments
Ontario, Canada
– -$334K -3,000 Closed
DCM
2208
Dynamic Capital Management
Jersey
– -$324K -2,911 Closed
SIA
2209
Starfire Investment Advisers
Michigan
– -$314K -2,823 Closed
TBA
2210
Train Babcock Advisors
New York
– -$276K -2,482 Closed
GCA
2211
Gideon Capital Advisors
New York
– -$269K -2,411 Closed
GS
2212
Girard Securities
California
– -$266K -2,381 Closed
UFF
2213
USA Financial Formulas
Michigan
– -$261K -2,342 Closed
UWPG
2214
Ullmann Wealth Partners Group
Florida
– -$245K -2,260 Closed
YMRC
2215
Yorktown Management & Research Company
Virginia
– -$245K -2,200 Closed
EMG
2216
Ellington Management Group
Connecticut
– -$245K -2,200 Closed
IA
2217
Independence Advisors
Pennsylvania
– -$218K -1,959 Closed
WCA
2218
Westover Capital Advisors
Delaware
– -$218K -1,956 Closed
BMCM
2219
Bryn Mawr Capital Management
Pennsylvania
– -$211K -1,891 Closed
YP
2220
Yellowstone Partners
Idaho
– -$203K -1,821 Closed
NA
2221
Navellier & Associates
Nevada
– -$203K -1,818 Closed
VIMU
2222
Veritas Investment Management (UK)
United Kingdom
– -$189K -1,700 Closed
FMT
2223
First Mercantile Trust
Tennessee
– -$185K -1,656 Closed
TI
2224
Truepoint Inc
Ohio
– -$184K -1,653 Closed
GBBWRPM
2225
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$130K -1,170 Closed
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