PepsiCo
PEP
PEP
1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% more capital invested
Capital invested by funds: $85.4B → $88.4B (+$3.01B)
0.08% less ownership
Funds ownership: 69.65% → 69.57% (-0.08%)
10% less repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 686
Holders
1,655
Holding in Top 10
188
Calls
$1.09B
Puts
$693M
Top Buyers
| 1 | +$329M | |
| 2 | +$278M | |
| 3 | +$230M | |
| 4 |
D.E. Shaw & Co
New York
|
+$189M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$188M |
Top Sellers
| 1 | -$787M | |
| 2 | -$464M | |
| 3 | -$268M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$257M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$228M |