PepsiCo
PEP
PEP
3,332 hedge funds and large institutions have $172B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 1,353 increasing their positions, 1,419 reducing their positions, and 122 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.17% more ownership
Funds ownership: 73.55% → 73.72% (+0.17%)
5% less repeat investments, than reductions
Existing positions increased: 1,353 | Existing positions reduced: 1,419
18% less funds holding in top 10
Funds holding in top 10: 91 → 75 (-16)
Holders
3,332
Holding in Top 10
75
Calls
$2.08B
Puts
$2.01B
Top Buyers
| 1 | +$726M | |
| 2 | +$550M | |
| 3 | +$477M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$389M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$274M |
Top Sellers
| 1 | -$336M | |
| 2 | -$296M | |
| 3 | -$296M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$241M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$218M |