PepsiCo
PEP
PEP
2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 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 in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 2,294 → 2,328 (+34)
0.48% more ownership
Funds ownership: 72.19% → 72.66% (+0.48%)
21% less repeat investments, than reductions
Existing positions increased: 848 | Existing positions reduced: 1,080
Holders
2,328
Holding in Top 10
188
Calls
$1.51B
Puts
$830M
Top Buyers
| 1 | +$1.27B | |
| 2 | +$531M | |
| 3 | +$200M | |
| 4 |
BlackRock
New York
|
+$185M |
| 5 |
D.E. Shaw & Co
New York
|
+$150M |
Top Sellers
| 1 | -$243M | |
| 2 | -$234M | |
| 3 | -$224M | |
| 4 |
Renaissance Technologies
New York
|
-$169M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$168M |