PepsiCo
PEP
PEP
1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more funds holding in top 10
Funds holding in top 10: 270 → 272 (+2)
3% less capital invested
Capital invested by funds: $106B → $103B (-$3.27B)
10% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 825
Holders
1,879
Holding in Top 10
272
Calls
$798M
Puts
$608M
Top Buyers
| 1 | +$645M | |
| 2 | +$367M | |
| 3 | +$207M | |
| 4 |
Renaissance Technologies
New York
|
+$199M |
| 5 |
Millennium Management
New York
|
+$165M |
Top Sellers
| 1 | -$1.83B | |
| 2 | -$448M | |
| 3 | -$208M | |
| 4 |
First Eagle Investment Management
New York
|
-$194M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$150M |