PepsiCo
PEP
PEP
3,300 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,450 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 3,342 → 3,300 (-42)
5% less capital invested
Capital invested by funds: $176B → $167B (-$9.01B)
24% less funds holding in top 10
Funds holding in top 10: 119 → 90 (-29)
Holders
3,300
Holding in Top 10
90
Calls
$1.78B
Puts
$1.52B
Top Buyers
| 1 | +$510M | |
| 2 | +$504M | |
| 3 | +$336M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$331M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$281M |
Top Sellers
| 1 | -$1.31B | |
| 2 | -$295M | |
| 3 | -$247M | |
| 4 |
Two Sigma Investments
New York
|
-$228M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$160M |