PepsiCo
PEP
PEP
2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$338M |
| 2 |
BlackRock
New York
|
+$327M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$286M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$266M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$228M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$390M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$361M |
| 3 |
Barclays
London,
United Kingdom
|
-$216M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$206M |
| 5 |
Goldman Sachs
New York
|
-$176M |
