PepsiCo
PEP
PEP
3,182 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,245 increasing their positions, 1,194 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% more repeat investments, than reductions
Existing positions increased: 1,245 | Existing positions reduced: 1,194
0.94% more ownership
Funds ownership: 72% → 72.94% (+0.94%)
3% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $1.89B
Holders
3,182
Holding in Top 10
272
Calls
$1.83B
Puts
$1.89B
Top Buyers
| 1 | +$836M | |
| 2 | +$612M | |
| 3 | +$474M | |
| 4 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$359M |
| 5 |
Barclays
London,
United Kingdom
|
+$334M |
Top Sellers
| 1 | -$584M | |
| 2 | -$416M | |
| 3 | -$285M | |
| 4 |
Millennium Management
New York
|
-$263M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$223M |