PepsiCo
PEP
PEP
1,644 hedge funds and large institutions have $88.6B invested in PepsiCo in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 690 increasing their positions, 718 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,655 → 1,644 (-11)
4% less repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 718
2% less funds holding in top 10
Funds holding in top 10: 188 → 184 (-4)
Holders
1,644
Holding in Top 10
184
Calls
$853M
Puts
$623M
Top Buyers
| 1 | +$1.16B | |
| 2 | +$227M | |
| 3 | +$213M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$184M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$148M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$454M | |
| 3 | -$417M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$351M |
| 5 |
D.E. Shaw & Co
New York
|
-$173M |