PepsiCo
PEP
PEP
1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 738 | Existing positions reduced: 816
14% less call options, than puts
Call options by funds: $877M | Put options by funds: $1.02B
23% less funds holding in top 10
Funds holding in top 10: 275 → 212 (-63)
Holders
1,927
Holding in Top 10
212
Calls
$877M
Puts
$1.02B
Top Buyers
| 1 | +$519M | |
| 2 | +$270M | |
| 3 | +$233M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$173M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$162M |
Top Sellers
| 1 | -$439M | |
| 2 | -$329M | |
| 3 | -$301M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$287M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$257M |