PepsiCo
PEP
PEP
2,119 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 775 increasing their positions, 961 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $691M | Put options by funds: $708M
16% less funds holding in top 10
Funds holding in top 10: 137 → 115 (-22)
19% less repeat investments, than reductions
Existing positions increased: 775 | Existing positions reduced: 961
Holders
2,119
Holding in Top 10
115
Calls
$691M
Puts
$708M
Top Buyers
| 1 | +$1.42B | |
| 2 | +$301M | |
| 3 | +$217M | |
| 4 |
Two Sigma Advisers
New York
|
+$195M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
Top Sellers
| 1 | -$763M | |
| 2 | -$277M | |
| 3 | -$231M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$211M |
| 5 |
JP Morgan Chase
New York
|
-$191M |