PepsiCo
PEP
PEP
3,014 hedge funds and large institutions have $166B invested in PepsiCo in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,265 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
0.47% less ownership
Funds ownership: 72.5% → 72.03% (-0.47%)
4% less capital invested
Capital invested by funds: $173B → $166B (-$7.33B)
6% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.64B
Holders
3,014
Holding in Top 10
147
Calls
$1.53B
Puts
$1.64B
Top Buyers
| 1 | +$896M | |
| 2 | +$336M | |
| 3 | +$333M | |
| 4 |
Goldman Sachs
New York
|
+$330M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$239M |
Top Sellers
| 1 | -$564M | |
| 2 | -$490M | |
| 3 | -$437M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$385M |
| 5 |
JPMorgan Chase & Co
New York
|
-$312M |