PepsiCo
PEP
PEP
3,027 hedge funds and large institutions have $173B invested in PepsiCo in 2021 Q4 according to their latest regulatory filings, with 432 funds opening new positions, 1,133 increasing their positions, 1,093 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 1,133 | Existing positions reduced: 1,093
0.54% more ownership
Funds ownership: 71.98% → 72.52% (+0.54%)
27% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.59B
Holders
3,027
Holding in Top 10
142
Calls
$1.88B
Puts
$2.59B
Top Buyers
| 1 | +$891M | |
| 2 | +$391M | |
| 3 | +$363M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$279M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$267M |
Top Sellers
| 1 | -$762M | |
| 2 | -$305M | |
| 3 | -$241M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$226M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$200M |