PepsiCo
PEP
PEP
1,898 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 732 increasing their positions, 856 reducing their positions, and 43 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,880 → 1,898 (+18)
1.42% less ownership
Funds ownership: 72.12% → 70.69% (-1.4%)
14% less repeat investments, than reductions
Existing positions increased: 732 | Existing positions reduced: 856
Holders
1,898
Holding in Top 10
290
Calls
$1.07B
Puts
$928M
Top Buyers
| 1 | +$526M | |
| 2 | +$349M | |
| 3 | +$316M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$236M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$184M |
Top Sellers
| 1 | -$3.7B | |
| 2 | -$365M | |
| 3 | -$361M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$323M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$288M |