PepsiCo
PEP
PEP
3,200 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 1,266 increasing their positions, 1,380 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 1,266 | Existing positions reduced: 1,380
4.41% less ownership
Funds ownership: 77.13% → 72.72% (-4.4%)
17% less funds holding in top 10
Funds holding in top 10: 254 → 210 (-44)
Holders
3,200
Holding in Top 10
210
Calls
$1.46B
Puts
$1.24B
Top Buyers
| 1 | +$821M | |
| 2 | +$309M | |
| 3 | +$246M | |
| 4 |
Barclays
London,
United Kingdom
|
+$238M |
| 5 |
BlackRock
New York
|
+$184M |
Top Sellers
| 1 | -$10.4B | |
| 2 | -$572M | |
| 3 | -$478M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$452M |
| 5 |
Amundi
Paris,
France
|
-$366M |