PepsiCo
PEP
PEP
1,787 hedge funds and large institutions have $98.4B invested in PepsiCo in 2014 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 622 increasing their positions, 774 reducing their positions, and 55 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 239 → 217 (-22)
15% less call options, than puts
Call options by funds: $720M | Put options by funds: $850M
20% less repeat investments, than reductions
Existing positions increased: 622 | Existing positions reduced: 774
Holders
1,787
Holding in Top 10
217
Calls
$720M
Puts
$850M
Top Buyers
| 1 | +$262M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
D.E. Shaw & Co
New York
|
+$221M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$187M |
Top Sellers
| 1 | -$437M | |
| 2 | -$269M | |
| 3 | -$266M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$249M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$210M |