PepsiCo
PEP
PEP
2,704 hedge funds and large institutions have $139B invested in PepsiCo in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 1,211 increasing their positions, 1,087 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 2,710 → 2,704 (-6)
6% less capital invested
Capital invested by funds: $148B → $139B (-$8.72B)
24% less funds holding in top 10
Funds holding in top 10: 145 → 110 (-35)
Holders
2,704
Holding in Top 10
110
Calls
$1.19B
Puts
$1.18B
Top Buyers
| 1 | +$616M | |
| 2 | +$573M | |
| 3 | +$437M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$431M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$361M |
Top Sellers
| 1 | -$584M | |
| 2 | -$472M | |
| 3 | -$371M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$207M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$142M |