PepsiCo
PEP
PEP
3,318 hedge funds and large institutions have $169B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,344 increasing their positions, 1,413 reducing their positions, and 124 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 1,344 | Existing positions reduced: 1,413
1.13% less ownership
Funds ownership: 73.49% → 72.37% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 90 → 75 (-15)
Holders
3,318
Holding in Top 10
75
Calls
$2.08B
Puts
$2.01B
Top Buyers
| 1 | +$719M | |
| 2 | +$472M | |
| 3 | +$399M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$271M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$226M |
Top Sellers
| 1 | -$336M | |
| 2 | -$293M | |
| 3 | -$263M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$238M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$216M |