PepsiCo
PEP
PEP
3,005 hedge funds and large institutions have $165B invested in PepsiCo in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,303 increasing their positions, 1,162 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.22% less ownership
Funds ownership: 72.05% → 71.83% (-0.22%)
0% less funds holding
Funds holding: 3,019 → 3,005 (-14)
1% less capital invested
Capital invested by funds: $166B → $165B (-$1.44B)
Holders
3,005
Holding in Top 10
241
Calls
$1.42B
Puts
$1.19B
Top Buyers
| 1 | +$1.17B | |
| 2 | +$571M | |
| 3 | +$444M | |
| 4 |
JP Morgan Chase
New York
|
+$441M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$343M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$444M | |
| 3 | -$442M | |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$350M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$320M |