PepsiCo
PEP
PEP
3,330 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 321 funds opening new positions, 1,338 increasing their positions, 1,328 reducing their positions, and 118 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 ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $170B → $175B (+$4.72B)
1% more repeat investments, than reductions
Existing positions increased: 1,338 | Existing positions reduced: 1,328
23% less funds holding in top 10
Funds holding in top 10: 173 → 134 (-39)
Holders
3,330
Holding in Top 10
134
Calls
$1.75B
Puts
$1.57B
Top Buyers
| 1 | +$4.05B | |
| 2 | +$468M | |
| 3 | +$248M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$244M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$232M |
Top Sellers
| 1 | -$806M | |
| 2 | -$384M | |
| 3 | -$352M | |
| 4 |
Amundi
Paris,
France
|
-$235M |
| 5 |
Neuberger Berman Group
New York
|
-$227M |