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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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$57.4M +$37.3M +310,773 +185%
SG Americas Securities
202
SG Americas Securities
New York
$56.5M +$54.8M +457,075 +3,234%
BC
203
Bartlett & Co
Ohio
$56.4M -$988K -8,241 -2%
AGA
204
Altrinsic Global Advisors
Connecticut
$56.4M -$274K -2,284 -0.5%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$56.3M -$13.7M -114,318 -20%
KCM
206
Kornitzer Capital Management
Kansas
$55.7M -$905K -7,548 -2%
WJA
207
Williams Jones & Associates
New York
$55.2M -$273K -2,275 -0.5%
BFS
208
Bradley Foster & Sargent
Connecticut
$54.9M -$407K -3,392 -0.7%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$54.7M -$36.6M -305,322 -40%
NPA
210
Nichols & Pratt Advisers
Massachusetts
$54.5M -$132K -1,105 -0.2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$54.3M -$8.99K -75 -0%
MIM
212
MetLife Investment Management
New Jersey
$52.8M +$52.8M +440,023 New
QI
213
QS Investors
New York
$51.9M +$1.78M +14,858 +4%
LPL Financial
214
LPL Financial
California
$51.2M +$3.67M +30,602 +8%
Truist Financial
215
Truist Financial
North Carolina
$50.7M -$1.39M -11,577 -3%
PG
216
Pendal Group
Australia
$50.5M +$36.9M +308,056 +272%
DADC
217
D.A. Davidson & Co
Montana
$50.2M +$2.07M +17,272 +4%
GG
218
Gofen & Glossberg
Illinois
$50M -$130K -1,083 -0.3%
SOMRS
219
State of Michigan Retirement System
Michigan
$50M -$1.99M -16,600 -4%
CWM
220
CIBC World Markets
New York
$50M +$9.27M +77,280 +23%
First Eagle Investment Management
221
First Eagle Investment Management
New York
$49.7M -$71.8M -598,758 -59%
VRS
222
Virginia Retirement Systems
Virginia
$47.3M -$36K -300 -0.1%
FT
223
Fiduciary Trust
Massachusetts
$47.3M -$109K -908 -0.2%
MVIP
224
Mar Vista Investment Partners
California
$47M +$376K +3,136 +0.8%
EHC
225
Everett Harris & Co
California
$46.9M -$125K -1,042 -0.3%
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