PepsiCo
PEP
PEP
3,460 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 388 funds opening new positions, 1,085 increasing their positions, 1,633 reducing their positions, and 186 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less capital invested
Capital invested by funds: $171B → $160B (-$11.7B)
16% less funds holding in top 10
Funds holding in top 10: 75 → 63 (-12)
34% less repeat investments, than reductions
Existing positions increased: 1,085 | Existing positions reduced: 1,633
Holders
3,460
Holding in Top 10
63
Calls
$1.61B
Puts
$1.71B
Top Buyers
| 1 | +$939M | |
| 2 | +$632M | |
| 3 | +$369M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$319M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$281M |
Top Sellers
| 1 | -$660M | |
| 2 | -$557M | |
| 3 | -$524M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$387M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |