PepsiCo
PEP
PEP
2,712 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 1,087 increasing their positions, 1,023 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.3% more ownership
Funds ownership: 71.32% → 71.62% (+0.3%)
13% less funds holding in top 10
Funds holding in top 10: 167 → 145 (-22)
14% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.24B
Holders
2,712
Holding in Top 10
145
Calls
$1.06B
Puts
$1.24B
Top Buyers
| 1 | +$483M | |
| 2 | +$288M | |
| 3 | +$231M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$173M |
| 5 |
Morgan Stanley
New York
|
+$160M |
Top Sellers
| 1 | -$426M | |
| 2 | -$380M | |
| 3 | -$220M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$160M |